MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$893K
4
AXP icon
American Express
AXP
+$890K
5
UBER icon
Uber
UBER
+$749K

Top Sells

1
+$2.23M
2
+$1.09M
3
+$727K
4
CNI icon
Canadian National Railway
CNI
+$690K
5
MA icon
Mastercard
MA
+$649K

Sector Composition

1 Technology 31.61%
2 Healthcare 18.14%
3 Industrials 13.47%
4 Consumer Discretionary 9.4%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.9%
88,943
-1,062
2
$20.9M 5.7%
112,006
-6,271
3
$19.8M 5.39%
77,599
+8
4
$19.1M 5.22%
36,965
-89
5
$15.2M 4.14%
26,686
-1,130
6
$13.4M 3.65%
79,874
-2,060
7
$12.7M 3.47%
58,019
-357
8
$12.7M 3.46%
51,572
-316
9
$12.4M 3.38%
92,613
+665
10
$12.3M 3.36%
66,429
-1,135
11
$12M 3.28%
41,025
-722
12
$11.5M 3.13%
79,367
+30
13
$10.7M 2.92%
69,788
-125
14
$10.3M 2.8%
63,447
-3,919
15
$10.3M 2.8%
25,332
-31
16
$9.48M 2.59%
70,935
+45
17
$9.47M 2.58%
64,232
-172
18
$9.45M 2.58%
27,037
-924
19
$9.24M 2.52%
46,624
+155
20
$8.66M 2.36%
67,204
+231
21
$7.54M 2.06%
10
-1
22
$7.21M 1.97%
46,414
+150
23
$6.82M 1.86%
114,230
-1,195
24
$6.77M 1.85%
19,605
+2,952
25
$6.07M 1.66%
15,501
+161
1
2 3