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
$1.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.1M
3
+$17.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.1M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$8.04M
2
+$7.7M
3
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6.42M
5
IEX icon
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 Change
in Stake 		Capital Flow
26
$35.1M 1.76%
1,003,836
-230,077
27
$34.6M 1.74%
622,492
+79,292
28
$33.5M 1.68%
150,265
-11,830
29
$32.4M 1.63%
506,715
+266,689
30
$31.9M 1.61%
763,052
+14,224
31
$30.4M 1.53%
374,000
+259,267
32
$29.3M 1.47%
607,880
+14,980
33
$27.8M 1.4%
120,333
+15,651
34
$25.4M 1.28%
193,135
-1,223
35
$25.1M 1.26%
213,716
-13,616
36
$24.8M 1.25%
51,648
-7,055
37
$19.8M 1%
1,703,932
-193,716
38
$17.8M 0.9%
495,369
+196,865
39
$17.4M 0.88%
237,860
+105,360
40
$17.2M 0.87%
212,587
+34,839
41
$16M 0.81%
96,352
-12,001
42
$15.4M 0.77%
8,980
+1,347
43
$15M 0.75%
92,714
+14,758
44
$15M 0.75%
54,622
+2,641
45
$12.1M 0.61%
381,648
+6,858
46
$12M 0.6%
211,457
+17,301
47
$12M 0.6%
86,246
+1,312
48
$11.5M 0.58%
78,167
-10,189
49
$9.81M 0.49%
44,961
+6,736
50
$9.79M 0.49%
+250,994
1
2
3