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
$1.48B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$50.9M
3
+$27M
4
BLK icon
Blackrock
BLK
+$19.6M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

1
+$31M
2
+$26.2M
3
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.6M

Sector Composition

1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.22%
60,607
+4,266
27
$18M 1.21%
89,925
-3,393
28
$16.8M 1.13%
129,916
-2,245
29
$16.2M 1.09%
546,973
-6,487
30
$15.6M 1.05%
395,580
-6,968
31
$15.4M 1.04%
+83,181
32
$15.2M 1.02%
172,532
-3,066
33
$14.9M 1%
170,607
-7,086
34
$14.8M 0.99%
559,299
+14,362
35
$14.3M 0.97%
+92,689
36
$13.5M 0.91%
104,080
-2,771
37
$12.8M 0.86%
113,506
-58,527
38
$12.5M 0.84%
132,062
+67,300
39
$12.4M 0.84%
91,015
+1,887
40
$10.9M 0.73%
217,103
+12,299
41
$10.2M 0.69%
150,298
-2,603
42
$9.92M 0.67%
89,780
-1,553
43
$9M 0.61%
135,861
+2,252
44
$8.84M 0.6%
189,803
+17,727
45
$7.43M 0.5%
88,698
+36,972
46
$7.25M 0.49%
55,757
-1,001
47
$7.11M 0.48%
110,374
-92,995
48
$5.75M 0.39%
33,833
-67,317
49
$5.69M 0.38%
411,870
-176,870
50
$5.33M 0.36%
1,456,349
-2,902,611
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