MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.99B
AUM Growth
+$242M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
45
Reduced
12
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Toro Company
TTC
|
+$21.1M |
| 3 |
Texas Instruments
TXN
|
+$17.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.1M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$8.04M |
| 2 |
Xylem
XYL
|
+$7.7M |
| 3 |
Exxon Mobil
XOM
|
+$6.59M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.42M |
| 5 |
IDEX
IEX
|
+$5.39M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 14.91% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Renewable
BEP
$7.19B
| $35.1M | 1.76% |
1,003,836
-230,077
| -19% | -$8.04M |
|
27
TJX Companies
TJX
$155B
| $34.6M | 1.74% |
622,492
+79,292
| +15% | +$4.41M |
|
28
Public Storage
PSA
$51.3B
| $33.5M | 1.68% |
150,265
-11,830
| -7% | -$2.63M |
|
|
29
Cullen/Frost Bankers
CFR
$8.2B
| $32.4M | 1.63% |
506,715
+266,689
| +111% | +$17.1M |
|
30
TC Energy
TRP
$54.4B
| $31.9M | 1.61% |
763,052
+14,224
| +2% | +$595K |
|
|
31
Toro Company
TTC
$7.76B
| $30.4M | 1.53% |
374,000
+259,267
| +226% | +$21.1M |
|
32
Netflix
NFLX
$505B
| $29.3M | 1.47% |
60,788
+1,498
| +3% | +$722K |
|
33
Linde
LIN
$226B
| $27.8M | 1.4% |
120,333
+15,651
| +15% | +$3.62M |
|
34
FirstService
FSV
$9.31B
| $25.4M | 1.28% |
193,135
-1,223
| -0.6% | -$161K |
|
35
Qualcomm
QCOM
$175B
| $25.2M | 1.26% |
213,716
-13,616
| -6% | -$1.6M |
|
36
Adobe
ADBE
$148B
| $24.8M | 1.25% |
51,648
-7,055
| -12% | -$3.39M |
|
37
Interactive Brokers
IBKR
$28.4B
| $19.8M | 1% |
1,703,932
-193,716
| -10% | -$2.25M |
|
38
EOG Resources
EOG
$64.5B
| $17.8M | 0.9% |
495,369
+196,865
| +66% | +$7.08M |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.4M | 0.88% |
237,860
+105,360
| +80% | +$7.72M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.87% |
212,587
+34,839
| +20% | +$2.82M |
|
41
Crown Castle
CCI
$41.5B
| $16M | 0.81% |
96,352
-12,001
| -11% | -$2M |
|
42
Booking.com
BKNG
$177B
| $15.4M | 0.77% |
8,980
+1,347
| +18% | +$2.3M |
|
43
CME Group
CME
$94.5B
| $15M | 0.75% |
92,714
+14,758
| +19% | +$2.39M |
|
44
Biogen
BIIB
$21.2B
| $15M | 0.75% |
54,622
+2,641
| +5% | +$725K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.1M | 0.61% |
381,648
+6,858
| +2% | +$217K |
|
46
Descartes Systems
DSGX
$8.96B
| $12M | 0.6% |
211,457
+17,301
| +9% | +$982K |
|
47
Procter & Gamble
PG
$370B
| $12M | 0.6% |
86,246
+1,312
| +2% | +$182K |
|
48
Digital Realty Trust
DLR
$59.2B
| $11.5M | 0.58% |
78,167
-10,189
| -12% | -$1.5M |
|
49
Estee Lauder
EL
$30.1B
| $9.81M | 0.49% |
44,961
+6,736
| +18% | +$1.47M |
|
50
Brookfield Renewable
BEPC
$6.1B
| $9.79M | 0.49% |
+250,994
| New | +$9.79M |
|