MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.7M
4
BALL icon
Ball Corp
BALL
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$487K

Top Sells

1
+$3.16M
2
+$2.31M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K
5
AMD icon
Advanced Micro Devices
AMD
+$681K

Sector Composition

1 Technology 29.59%
2 Healthcare 20.43%
3 Industrials 12.86%
4 Consumer Discretionary 9.82%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.2%
88,908
-1,291
2
$18.2M 5.04%
99,730
-4,996
3
$17.8M 4.94%
144,019
-13,291
4
$17.6M 4.89%
39,453
-502
5
$13.9M 3.86%
31,539
-480
6
$13.2M 3.67%
81,429
-4,198
7
$12.8M 3.57%
56,283
-2,058
8
$12.5M 3.48%
75,918
-3,170
9
$12.1M 3.35%
80,957
-4,232
10
$12M 3.33%
62,089
+1,707
11
$11.7M 3.26%
49,154
-1,379
12
$11.5M 3.19%
46,062
+69
13
$11.1M 3.07%
75,754
-612
14
$10.8M 3.01%
77,006
-944
15
$10.7M 2.98%
90,874
-2,524
16
$10.6M 2.94%
101,883
+1,981
17
$9.39M 2.61%
93,544
+217
18
$9.29M 2.58%
84,417
-146
19
$9.15M 2.54%
33,257
+79
20
$9M 2.5%
66,351
-1,084
21
$8.83M 2.45%
25,662
-29
22
$8.41M 2.33%
16,514
+957
23
$7.8M 2.16%
49,841
-638
24
$7.35M 2.04%
12
25
$4.9M 1.36%
20,983
-320
1
2 3