MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.03B
AUM Growth
-$567M
(-6.6%)
Holding
83
Top Buys
| 1 | +$204M | |
| 2 | +$102M | |
| 3 | +$60.1M | |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$20.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$105M | |
| 3 | +$93.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $759M | 9.46% |
1,613,524
-104,742
|
|
||
2
NVIDIA
NVDA
$4.31T
| $723M | 9.01% |
3,990,992
-209,037
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $533M | 6.64% |
1,738,855
-241,735
|
|
||
4
Amazon
AMZN
$2.25T
| $478M | 5.96% |
2,124,958
-243,523
|
|
||
5
Waste Connections
WCN
$44B
| $398M | 4.96% |
2,345,566
+92,633
|
|
||
6
Danaher
DHR
$149B
| $321M | 4.01% |
1,444,568
-166,963
|
|
||
7
JPMorgan Chase
JPM
$810B
| $313M | 3.9% |
1,005,426
-364,098
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.64T
| $295M | 3.67% |
457,439
-86,500
|
|
||
9
Zoetis
ZTS
$55.3B
| $267M | 3.33% |
2,168,078
+1,560,314
|
|
||
10
Monster Beverage
MNST
$83.3B
| $267M | 3.32% |
3,539,158
+127,422
|
|
||
11
Blackrock
BLK
$165B
| $260M | 3.24% |
247,965
-85,427
|
|
||
|
12
Ryan Specialty Holdings
RYAN
$5.1B
| $218M | 2.72% |
4,343,116
+368,247
|
|
||
13
Apple
AAPL
$3.88T
| $216M | 2.69% |
793,410
-139,617
|
|
||
|
14
Mastercard
MA
$461B
| $214M | 2.67% |
382,750
+74,110
|
|
||
15
Synopsys
SNPS
$79.2B
| $208M | 2.59% |
451,599
-85,556
|
|
||
16
TSMC
TSM
$1.94T
| $200M | 2.5% |
698,967
-9,264
|
|
||
17
Chipotle Mexican Grill
CMG
$48.5B
| $190M | 2.37% |
5,289,270
-1,163,795
|
|
||
18
Valero Energy
VLO
$62.4B
| $179M | 2.23% |
1,100,912
-154,738
|
|
||
19
Uber
UBER
$155B
| $165M | 2.06% |
2,086,619
-438,343
|
|
||
20
Public Storage
PSA
$53.9B
| $160M | 2% |
635,726
-75,607
|
|
||
21
Sherwin-Williams
SHW
$89.9B
| $123M | 1.53% |
387,679
-32,119
|
|
||
22
Idexx Laboratories
IDXX
$52.4B
| $117M | 1.46% |
176,932
-55,350
|
|
||
23
APi Group
APG
$19.2B
| $115M | 1.44% |
3,090,155
+1,624,455
|
|
||
24
Rollins
ROL
$29.3B
| $108M | 1.35% |
1,857,978
-1,783,090
|
|
||
25
Adobe
ADBE
$108B
| $107M | 1.34% |
318,040
-44,744
|
|