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
$1.63B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12M
5
MA icon
Mastercard
MA
+$11.9M

Top Sells

1
+$15.4M
2
+$15M
3
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$11.8M
5
DSGX icon
Descartes Systems
DSGX
+$9.72M

Sector Composition

1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.21%
101,150
+53,027
27
$19.2M 1.18%
172,033
+83,463
28
$19M 1.16%
4,358,960
+398,357
29
$18.8M 1.15%
553,460
-33
30
$18.8M 1.15%
93,318
+41,610
31
$18.5M 1.13%
544,937
-286,835
32
$18.3M 1.12%
175,598
+55,976
33
$18.3M 1.12%
132,161
+43,209
34
$17.5M 1.07%
106,851
+13,124
35
$16.7M 1.02%
104,318
+30,899
36
$14.5M 0.89%
89,128
-10,839
37
$14.3M 0.88%
172,076
+89,373
38
$13M 0.8%
152,901
+49,937
39
$12.1M 0.74%
133,609
+33,612
40
$11.6M 0.71%
203,369
+51,640
41
$10.7M 0.65%
204,804
-3,013
42
$10.2M 0.62%
91,333
+23,905
43
$9.67M 0.59%
588,740
+109,740
44
$9.27M 0.57%
175,917
-11,477
45
$8.25M 0.5%
56,758
+19,554
46
$6.95M 0.43%
+64,762
47
$5.81M 0.36%
125,307
+10,192
48
$5.5M 0.34%
+51,726
49
$4.77M 0.29%
185,817
-18,380
50
$4.38M 0.27%
68,017
-2,033
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