MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.59B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.9M
3
+$11.4M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
BHC icon
Bausch Health
BHC
+$6.14M

Top Sells

1
+$64.3M
2
+$31.5M
3
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.94%
209,172
+17,676
27
$16.9M 0.92%
111,610
-13,459
28
$14.9M 0.81%
138,291
+38,037
29
$14.3M 0.78%
285,908
-1,286,630
30
$14.1M 0.77%
503,623
+23,172
31
$13.6M 0.75%
239,904
+5,645
32
$13.2M 0.72%
78,010
-37,222
33
$13M 0.71%
353,890
-72,290
34
$12.8M 0.7%
860,880
-337,465
35
$12.1M 0.66%
78,340
-12,748
36
$11.8M 0.64%
37,045
-2,403
37
$11.7M 0.64%
201,060
-29,960
38
$11.4M 0.62%
+141,144
39
$11.2M 0.61%
134,196
-13,919
40
$11.2M 0.61%
117,895
-14,583
41
$11.1M 0.61%
129,452
+2,325
42
$9.35M 0.51%
921,650
+39,540
43
$9.12M 0.5%
76,008
+12,217
44
$8.73M 0.48%
325,804
-6,330
45
$8.27M 0.45%
65,079
-55,322
46
$8.19M 0.45%
58,591
-11,269
47
$6.91M 0.38%
126,129
-15,404
48
$6.14M 0.34%
+293,737
49
$5.89M 0.32%
62,242
-11,967
50
$5.88M 0.32%
53,026
-51,173
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