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
$358M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$962K
3
+$754K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$702K
5
BALL icon
Ball Corp
BALL
+$479K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.76%
3 Industrials 13.25%
4 Consumer Discretionary 10.61%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.87%
83,809
-4,541
2
$17.9M 5%
94,545
-4,907
3
$16.9M 4.72%
125,674
-11,970
4
$16.1M 4.51%
30,658
-973
5
$16.1M 4.5%
38,198
-1,287
6
$15.3M 4.28%
74,521
-6,057
7
$13.4M 3.73%
45,634
-2,931
8
$13.2M 3.69%
60,225
-2,510
9
$12.1M 3.38%
72,158
-3,678
10
$11.6M 3.24%
73,754
-3,722
11
$11.3M 3.15%
52,979
-2,620
12
$11.1M 3.12%
98,569
-4,148
13
$10.4M 2.91%
45,302
-1,007
14
$10.3M 2.88%
71,332
-3,427
15
$10.2M 2.84%
87,898
-4,334
16
$10M 2.8%
25,741
-674
17
$9.83M 2.75%
81,372
-3,573
18
$9.59M 2.68%
33,569
-350
19
$9.38M 2.62%
77,682
-2,905
20
$8.71M 2.43%
85,759
-4,621
21
$8.17M 2.28%
12
22
$8.01M 2.24%
15,833
-804
23
$7.63M 2.13%
65,807
-560
24
$6.93M 1.94%
101,577
+14,088
25
$6.87M 1.92%
47,405
-3,098
1
2 3