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
$1.38B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$37.5M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.96M

Top Sells

1
+$68.2M
2
+$61.5M
3
+$50.7M
4
TRP icon
TC Energy
TRP
+$36.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$32.8M

Sector Composition

1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.08%
142,301
+4,010
27
$13M 0.94%
47,758
+10,713
28
$12.6M 0.91%
118,456
+56,214
29
$12.4M 0.9%
135,804
+6,352
30
$11.3M 0.82%
155,416
+14,272
31
$11.2M 0.81%
150,784
+16,588
32
$11.1M 0.8%
192,812
-506,652
33
$10.3M 0.74%
71,268
-7,072
34
$9.66M 0.7%
96,538
-21,357
35
$9.38M 0.68%
745,325
-115,555
36
$9.35M 0.68%
211,820
-74,088
37
$8.96M 0.65%
59,908
-5,171
38
$8.7M 0.63%
79,733
+3,725
39
$8.55M 0.62%
66,739
+8,148
40
$8.01M 0.58%
644,010
-277,640
41
$7.92M 0.57%
188,712
+76,152
42
$7.41M 0.54%
60,522
+7,496
43
$6.72M 0.49%
92,061
-239,323
44
$6.37M 0.46%
2,156,901
-5,830,684
45
$6.09M 0.44%
+105,275
46
$4.3M 0.31%
+167,189
47
$3.75M 0.27%
235,437
-58,300
48
$3.65M 0.26%
317,696
-58,295
49
$3.62M 0.26%
79,124
-11,224
50
$3.57M 0.26%
67,667
-58,462
1
2
3