MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.4M
4
AXP icon
American Express
AXP
+$1.37M
5
NVO icon
Novo Nordisk
NVO
+$1.32M

Top Sells

1
+$2.84M
2
+$1.55M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

1 Technology 31.04%
2 Healthcare 18.69%
3 Industrials 14.12%
4 Consumer Discretionary 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.32%
118,277
-6,380
2
$18.4M 5.25%
37,054
-1,565
3
$15.9M 4.54%
77,591
-2,675
4
$15.9M 4.52%
90,005
-3,340
5
$15.6M 4.45%
27,816
-1,679
6
$12.9M 3.67%
41,747
-3,367
7
$12.8M 3.65%
58,376
-2,187
8
$12.5M 3.56%
91,948
-6,996
9
$12.4M 3.52%
51,888
-1,345
10
$12M 3.41%
81,934
-5,417
11
$11.5M 3.29%
66,973
-2,983
12
$11.1M 3.17%
69,913
-2,005
13
$11.1M 3.16%
70,890
-3,338
14
$10.3M 2.94%
67,564
-3,291
15
$9.8M 2.79%
79,337
-2,618
16
$9.56M 2.72%
67,366
-10,766
17
$9.3M 2.65%
25,363
-402
18
$9.29M 2.65%
27,961
-5,432
19
$9.18M 2.62%
46,469
-1,038
20
$8.45M 2.41%
115,425
+25
21
$8.33M 2.37%
64,404
-1,840
22
$8.02M 2.28%
11
23
$7.31M 2.08%
70,271
-6,318
24
$6.83M 1.95%
15,340
+55
25
$6.62M 1.89%
46,264
-1,757
1
2 3