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
$383M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.43M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
RELX icon
RELX
RELX
+$306K

Top Sells

1
+$966K
2
+$960K
3
+$774K
4
NVS icon
Novartis
NVS
+$669K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Technology 29.02%
2 Healthcare 20.65%
3 Industrials 13.4%
4 Consumer Discretionary 10.08%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.38%
88,350
-558
2
$17M 4.44%
39,485
+32
3
$16.7M 4.37%
137,644
-6,375
4
$16.5M 4.31%
99,452
-278
5
$15.6M 4.08%
31,631
+92
6
$14.5M 3.78%
80,578
-379
7
$13.4M 3.51%
48,565
-589
8
$13.2M 3.46%
80,587
-842
9
$13.1M 3.43%
75,836
-82
10
$12.9M 3.37%
46,309
+247
11
$12.8M 3.35%
55,599
-684
12
$12.4M 3.24%
77,476
+470
13
$12.1M 3.17%
74,759
-995
14
$11.7M 3.06%
102,717
+834
15
$11.7M 3.06%
62,735
+646
16
$11.2M 2.92%
92,232
-1,312
17
$10.7M 2.8%
26,415
+753
18
$10.6M 2.77%
90,380
-494
19
$9.98M 2.61%
84,945
+528
20
$9.73M 2.54%
16,637
+123
21
$9.11M 2.38%
33,919
+662
22
$8.96M 2.34%
66,367
+16
23
$8.29M 2.17%
12
24
$7.44M 1.94%
50,503
+662
25
$7.04M 1.84%
87,489
+20,806
1
2 3