MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.8M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.13M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$58.9M
2
+$26.1M
3
+$23.4M
4
SLF icon
Sun Life Financial
SLF
+$13.7M
5
TSN icon
Tyson Foods
TSN
+$12.8M

Sector Composition

1 Financials 32.98%
2 Utilities 14.72%
3 Communication Services 13.11%
4 Technology 9.2%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.32%
88,120
+24,636
27
$19.5M 1.27%
99,423
-12,853
28
$18.7M 1.22%
451,261
-330,802
29
$18.4M 1.2%
153,264
+23,076
30
$18.4M 1.19%
190,650
-17,967
31
$18M 1.17%
363,704
+252
32
$16.7M 1.09%
145,659
+25,079
33
$15.6M 1.01%
199,391
-164,197
34
$15.1M 0.98%
162,727
+8,890
35
$14M 0.91%
183,156
-162
36
$13.3M 0.87%
359,647
-93,755
37
$12.9M 0.84%
6,893
+1,467
38
$12.9M 0.84%
258,688
+1,220
39
$11.9M 0.77%
318,622
-109,201
40
$11.6M 0.75%
123,323
+14,636
41
$11.4M 0.74%
170,214
-6,828
42
$10.6M 0.69%
141,881
-6,108
43
$10.4M 0.68%
+62,650
44
$10.2M 0.66%
55,681
+15,129
45
$9.05M 0.59%
168,918
-435,924
46
$8.31M 0.54%
115,977
+53,931
47
$8.14M 0.53%
59,803
-52
48
$7.26M 0.47%
383,650
-3,110,077
49
$6.5M 0.42%
137,613
-234
50
$6.17M 0.4%
122,933
-108
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