MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$9.01B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$214M |
| 3 |
Waste Connections
WCN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Fortinet
FTNT
|
$108M |
Top Sells
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Marsh & McLennan
MMC
|
$195M |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $837M | 9.29% | 1,723,378 -342,743 | -17% | -$166M |
|
2
NVIDIA
NVDA
$4.24T
| $736M | 8.16% | 4,760,297 -535,822 | -10% | -$82.8M |
|
3
Amazon
AMZN
$2.44T
| $574M | 6.36% | 2,674,663 +388,384 | +17% | +$83.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $492M | 5.46% | 687,611 +178,731 | +35% | +$128M |
|
|
5
JPMorgan Chase
JPM
$829B
| $486M | 5.39% | +1,715,064 | New | +$486M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $451M | 5% | 2,609,606 +77,649 | +3% | +$13.4M |
|
|
7
Waste Connections
WCN
$47.5B
| $419M | 4.65% | 2,306,702 +732,718 | +47% | +$133M |
|
8
Blackrock
BLK
$175B
| $364M | 4.03% | 353,587 -46,109 | -12% | -$47.4M |
|
9
Danaher
DHR
$147B
| $346M | 3.84% | 1,789,225 +72,680 | +4% | +$14M |
|
10
Rollins
ROL
$27.4B
| $280M | 3.11% | 5,113,393 -1,249,366 | -20% | -$68.4M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $279M | 3.1% | 5,116,087 +267,097 | +6% | +$14.6M |
|
12
Uber
UBER
$196B
| $264M | 2.93% | 2,906,773 -357,045 | -11% | -$32.5M |
|
13
Lam Research
LRCX
$127B
| $244M | 2.71% | 2,561,424 +835,196 | +48% | +$79.6M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $224M | 2.49% | 429,409 +143,641 | +50% | +$75M |
|
15
Valero Energy
VLO
$47.2B
| $224M | 2.48% | 1,664,007 -52,783 | -3% | -$7.1M |
|
16
Public Storage
PSA
$51.7B
| $220M | 2.44% | 769,793 +54,763 | +8% | +$15.7M |
|
17
Monster Beverage
MNST
$60.9B
| $216M | 2.4% | 3,502,060 -1,864,066 | -35% | -$115M |
|
|
18
Ryan Specialty Holdings
RYAN
$7.24B
| $214M | 2.37% | +3,212,231 | New | +$214M |
|
19
Synopsys
SNPS
$112B
| $209M | 2.32% | 416,518 +118,961 | +40% | +$59.8M |
|
|
20
Mastercard
MA
$538B
| $205M | 2.28% | 374,846 -319,480 | -46% | -$175M |
|
21
TSMC
TSM
$1.2T
| $185M | 2.05% | 863,127 +309,140 | +56% | +$66.1M |
|
22
Apple
AAPL
$3.45T
| $184M | 2.04% | 898,066 -43,738 | -5% | -$8.97M |
|
23
Adobe
ADBE
$151B
| $160M | 1.78% | 421,023 +89,993 | +27% | +$34.3M |
|
24
Sherwin-Williams
SHW
$91.2B
| $149M | 1.66% | 442,931 -1,606 | -0.4% | -$542K |
|
|
25
Fortinet
FTNT
$60.4B
| $108M | 1.2% | +1,022,096 | New | +$108M |
|