MBI

Montrusco Bolton Investments Portfolio holdings

AUM $7.61B
AUM
$7.61B
AUM Growth
-$649M
Cap. Flow
+$118M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6

Top Buys

1
$231M
2
$125M
3
$122M
4
$120M
5
$107M

Top Sells

1
$160M
2
$126M
3
$108M
4
$90.5M
5
$66.6M

Sector Composition

1Technology31.93%
2Financials15.65%
3Consumer Discretionary13.01%
4Healthcare10.07%
5Communication Services9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$753M9.9%2,066,121
-19,273
-0.9%
-$7.02M
$561M7.37%5,296,119
+457,631
+9%
+$48.4M
$423M5.55%2,286,279
-585,444
-20%
-$108M
$379M4.99%2,531,957
-245,760
-9%
-$36.8M
$372M4.89%399,696
+55,957
+16%
+$52.1M
$371M4.87%694,326
-99,922
-13%
-$53.4M
$343M4.5%1,716,545
+719
+0%
+$143K
$331M4.36%6,362,759
-1,099,573
-15%
-$57.3M
$304M3.99%5,366,126
+1,897,466
+55%
+$107M
$296M3.89%1,573,984
-353,916
-18%
-$66.6M
$285M3.75%508,880
-67,586
-12%
-$37.9M
$236M3.1%4,848,990
+4,759,520
+5,320%
+$231M
$232M3.05%3,263,818
+418,522
+15%
+$29.8M
$227M2.98%1,716,790
-342,220
-17%
-$45.2M
$211M2.77%689,602
-522,932
-43%
-$160M
$209M2.75%941,804
+783
+0.1%
+$174K
$207M2.72%715,030
+52,345
+8%
+$15.2M
$195M2.56%823,645
+71,820
+10%
+$17M
$162M2.13%924,039
-374,379
-29%
-$65.8M
$152M2%444,537
+228,367
+106%
+$78.1M
$125M1.64%297,557 New
+$125M
$124M1.63%331,030
-337,468
-50%
-$126M
$122M1.61%1,726,228 New
+$122M
$120M1.58%285,768 New
+$120M
$105M1.37%835,314
-13,578
-2%
-$1.7M
123