MBI

Montrusco Bolton Investments Portfolio holdings

AUM $7.61B
This Quarter Return
-2.56%
1 Year Return
+4.72%
3 Year Return
+30.3%
5 Year Return
+132.31%
10 Year Return
+225.86%
AUM
$7.61B
AUM Growth
-$649M
Cap. Flow
-$382M
Cap. Flow %
-5.02%
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
$264M
2
$160M
3
$126M
4
$108M
5
$103M

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
$93M1.22% 595,349
+163,502
+38%
+$25.6M
$87.4M1.15% 553,987
+69,435
+14%
+$11M
$55.8M0.73% 743,273
-1,205,688
-62%
-$90.5M
$39M0.51% 179,400
-251,788
-58%
-$54.7M
$38.8M0.51% 442,485
-23,862
-5%
-$2.09M
$37.9M0.5% 336,357
-96,660
-22%
-$10.9M
$34.5M0.45% 576,262
+71,201
+14%
+$4.27M
$34M0.45% 767,921
-118,352
-13%
-$5.24M
$23.7M0.31% 150,587
+4,098
+3%
+$644K
$23.4M0.31%
+604,407
 New
+$23.4M
$23.1M0.3%
+242,313
 New
+$23.1M
$22.2M0.29% 285,852
+12,635
+5%
+$980K
$21.1M0.28% 217,351
-35,657
-14%
-$3.47M
$20.4M0.27% 422,195
-96,811
-19%
-$4.69M
$20.2M0.26% 352,150
+341,577
+3,231%
+$19.5M
$17.6M0.23% 590,509
-238,678
-29%
-$7.1M
$16.8M0.22% 1,169,763
+78,012
+7%
+$1.12M
$16.2M0.21% 4,395,223
-847,324
-16%
-$3.13M
$16.2M0.21%
+405,592
 New
+$16.2M
$15.5M0.2% 93,515
+29,567
+46%
+$4.9M
$12.4M0.16% 266,131
-19,119
-7%
-$891K
$11.9M0.16% 98,284
-8,734
-8%
-$1.06M
$9.94M0.13% 471,211
-103,493
-18%
-$2.18M
$9.47M0.12% 781,932
+6,576
+0.9%
+$79.6K
$8.81M0.12% 168,631
+16,990
+11%
+$888K
123