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
$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