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MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.61B
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$6.61B
AUM Growth
-$1.42B
(-18%)
Holding
80
Top Buys
| 1 | +$132M | |
| 2 | +$112M | |
| 3 | +$106M | |
| 4 |
JPMorgan Chase
JPM
|
+$73.1M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$70.4M |
Top Sells
| 1 | +$220M | |
| 2 | +$152M | |
| 3 | +$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
$5.15T
| $619M | 9.37% |
3,659,367
-331,625
|
|
||
2
Microsoft
MSFT
$2.94T
| $450M | 6.8% |
1,249,443
-364,081
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $394M | 5.97% |
1,404,505
-334,350
|
|
||
4
Amazon
AMZN
$2.74T
| $370M | 5.59% |
1,824,462
-300,496
|
|
||
|
5
JPMorgan Chase
JPM
$930B
| $356M | 5.39% |
1,246,180
+240,754
|
|
||
|
WCN
6
Waste Connections
WCN
$43.2B
| $287M | 4.34% |
1,822,200
-523,366
|
|
||
7
Danaher
DHR
$142B
| $246M | 3.73% |
1,341,168
-103,400
|
|
||
8
Mastercard
MA
$473B
| $237M | 3.58% |
489,843
+107,093
|
|
||
9
Meta Platforms (Facebook)
META
$1.73T
| $236M | 3.56% |
422,400
-35,039
|
|
||
10
Valero Energy
VLO
$86.9B
| $231M | 3.5% |
936,233
-164,679
|
|
||
11
Monster Beverage
MNST
$95.4B
| $210M | 3.18% |
2,960,169
-578,989
|
|
||
12
Zoetis
ZTS
$31.2B
| $191M | 2.9% |
1,666,335
-501,743
|
|
||
13
Broadcom
AVGO
$1.88T
| $188M | 2.84% |
625,635
+339,895
|
|
||
14
Idexx Laboratories
IDXX
$43.9B
| $187M | 2.83% |
342,120
+165,188
|
|
||
15
APi Group
APG
$17.8B
| $184M | 2.78% |
4,652,145
+1,561,990
|
|
||
16
TSMC
TSM
$2.18T
| $162M | 2.46% |
510,242
-188,725
|
|
||
17
Apple
AAPL
$4.81T
| $157M | 2.38% |
619,130
-174,280
|
|
||
18
Uber
UBER
$148B
| $156M | 2.36% |
2,242,389
+155,770
|
|
||
19
Chipotle Mexican Grill
CMG
$44.4B
| $148M | 2.24% |
4,758,522
-530,748
|
|
||
20
Lam Research
LRCX
$419B
| $142M | 2.15% |
685,358
+58,539
|
|
||
21
Public Storage
PSA
$55.3B
| $136M | 2.06% |
518,306
-117,420
|
|
||
22
Ryan Specialty Holdings
RYAN
$5.26B
| $132M | 2% |
4,022,506
-320,610
|
|
||
23
Amphenol
APH
$193B
| $118M | 1.79% |
+935,551
|
|
||
24
Sherwin-Williams
SHW
$82B
| $113M | 1.71% |
360,931
-26,748
|
|
||
25
Synopsys
SNPS
$81.4B
| $109M | 1.65% |
281,301
-170,298
|
|
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