MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$9.01B
AUM Growth
+$1.41B
(+18%)
Holding
82
Top Buys
| 1 | +$486M | |
| 2 | +$214M | |
| 3 | +$133M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Fortinet
FTNT
|
+$108M |
Top Sells
| 1 | +$211M | |
| 2 | +$195M | |
| 3 | +$175M | |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Texas Instruments
TXN
|
+$162M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $837M | 9.29% |
1,723,378
-342,743
|
|
||
2
NVIDIA
NVDA
$4.39T
| $736M | 8.16% |
4,760,297
-535,822
|
|
||
3
Amazon
AMZN
$2.29T
| $574M | 6.36% |
2,674,663
+388,384
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.79T
| $492M | 5.46% |
687,611
+178,731
|
|
||
5
JPMorgan Chase
JPM
$827B
| $486M | 5.39% |
+1,715,064
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $451M | 5% |
2,609,606
+77,649
|
|
||
7
Waste Connections
WCN
$43.8B
| $419M | 4.65% |
2,306,702
+732,718
|
|
||
8
Blackrock
BLK
$183B
| $364M | 4.03% |
353,587
-46,109
|
|
||
9
Danaher
DHR
$149B
| $346M | 3.84% |
1,789,225
+72,680
|
|
||
10
Rollins
ROL
$26.6B
| $280M | 3.11% |
5,113,393
-1,249,366
|
|
||
11
Chipotle Mexican Grill
CMG
$55.7B
| $279M | 3.1% |
5,116,087
+267,097
|
|
||
12
Uber
UBER
$192B
| $264M | 2.93% |
2,906,773
-357,045
|
|
||
13
Lam Research
LRCX
$178B
| $244M | 2.71% |
2,561,424
+835,196
|
|
||
14
Idexx Laboratories
IDXX
$51B
| $224M | 2.49% |
429,409
+143,641
|
|
||
15
Valero Energy
VLO
$49.7B
| $224M | 2.48% |
1,664,007
-52,783
|
|
||
16
Public Storage
PSA
$54B
| $220M | 2.44% |
769,793
+54,763
|
|
||
17
Monster Beverage
MNST
$68.3B
| $216M | 2.4% |
3,502,060
-1,864,066
|
|
||
18
Ryan Specialty Holdings
RYAN
$6.66B
| $214M | 2.37% |
+3,212,231
|
|
||
19
Synopsys
SNPS
$81.6B
| $209M | 2.32% |
416,518
+118,961
|
|
||
20
Mastercard
MA
$498B
| $205M | 2.28% |
374,846
-319,480
|
|
||
21
TSMC
TSM
$1.55T
| $185M | 2.05% |
863,127
+309,140
|
|
||
22
Apple
AAPL
$3.66T
| $184M | 2.04% |
898,066
-43,738
|
|
||
23
Adobe
ADBE
$140B
| $160M | 1.78% |
421,023
+89,993
|
|
||
24
Sherwin-Williams
SHW
$82.4B
| $149M | 1.66% |
442,931
-1,606
|
|
||
|
25
Fortinet
FTNT
$63.1B
| $108M | 1.2% |
+1,022,096
|
|