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MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.61B
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.98%
1 Year Est. Return
+19.21%
3 Year Est. Return
+63.19%
5 Year Est. Return
+82.66%
10 Year Est. Return
+295.52%
AUM
$6.61B
AUM Growth
-$1.42B
(-18%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
80
New
7
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$112M |
| 3 |
Idexx Laboratories
IDXX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$73.1M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$70.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$152M |
| 3 |
Rollins
ROL
|
+$108M |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $619M | 9.37% |
3,659,367
-331,625
| -8% | -$60.8M |
|
|
2
Microsoft
MSFT
$2.86T
| $450M | 6.8% |
1,249,443
-364,081
| -23% | -$152M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $394M | 5.97% |
1,404,505
-334,350
| -19% | -$105M |
|
4
Amazon
AMZN
$2.66T
| $370M | 5.59% |
1,824,462
-300,496
| -14% | -$66.2M |
|
|
5
JPMorgan Chase
JPM
$919B
| $356M | 5.39% |
1,246,180
+240,754
| +24% | +$73.1M |
|
|
WCN
6
Waste Connections
WCN
$43.1B
| $287M | 4.34% |
1,822,200
-523,366
| -22% | -$87.2M |
|
7
Danaher
DHR
$141B
| $246M | 3.73% |
1,341,168
-103,400
| -7% | -$22M |
|
8
Mastercard
MA
$475B
| $237M | 3.58% |
489,843
+107,093
| +28% | +$56.4M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $236M | 3.56% |
422,400
-35,039
| -8% | -$22.5M |
|
10
Valero Energy
VLO
$89.5B
| $231M | 3.5% |
936,233
-164,679
| -15% | -$33.9M |
|
11
Monster Beverage
MNST
$95.8B
| $210M | 3.18% |
2,960,169
-578,989
| -16% | -$45.6M |
|
12
Zoetis
ZTS
$31.1B
| $191M | 2.9% |
1,666,335
-501,743
| -23% | -$62M |
|
|
13
Broadcom
AVGO
$1.85T
| $188M | 2.84% |
625,635
+339,895
| +119% | +$112M |
|
|
14
Idexx Laboratories
IDXX
$42.7B
| $187M | 2.83% |
342,120
+165,188
| +93% | +$106M |
|
15
APi Group
APG
$18B
| $184M | 2.78% |
4,652,145
+1,561,990
| +51% | +$66.2M |
|
16
TSMC
TSM
$2.18T
| $162M | 2.46% |
510,242
-188,725
| -27% | -$64.9M |
|
17
Apple
AAPL
$4.62T
| $157M | 2.38% |
619,130
-174,280
| -22% | -$45.4M |
|
18
Uber
UBER
$147B
| $156M | 2.36% |
2,242,389
+155,770
| +7% | +$12M |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $148M | 2.24% |
4,758,522
-530,748
| -10% | -$19.6M |
|
20
Lam Research
LRCX
$433B
| $142M | 2.15% |
685,358
+58,539
| +9% | +$13.1M |
|
21
Public Storage
PSA
$56B
| $136M | 2.06% |
518,306
-117,420
| -18% | -$33.7M |
|
22
Ryan Specialty Holdings
RYAN
$5.33B
| $132M | 2% |
4,022,506
-320,610
| -7% | -$13.7M |
|
|
23
Amphenol
APH
$195B
| $118M | 1.79% |
+935,551
| New | +$132M |
|
24
Sherwin-Williams
SHW
$81B
| $113M | 1.71% |
360,931
-26,748
| -7% | -$9.21M |
|
25
Synopsys
SNPS
$81.6B
| $109M | 1.65% |
281,301
-170,298
| -38% | -$77M |
|
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