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
$2.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$46.7M
3
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.4M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$62.9M
2
+$41.1M
3
+$21.9M
4
SLF icon
Sun Life Financial
SLF
+$20M
5
TRI icon
Thomson Reuters
TRI
+$15.8M

Sector Composition

1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.96%
278,627
-24,454
27
$42.8M 1.88%
505,078
-186,179
28
$40.6M 1.78%
465,006
-41,709
29
$39.4M 1.73%
921,471
-962,513
30
$38M 1.67%
2,166,578
-204,746
31
$37.4M 1.64%
426,300
+188,440
32
$36.9M 1.62%
1,153,799
-418,241
33
$32.2M 1.41%
1,956,406
+1,294,181
34
$31.6M 1.39%
710,796
-450,558
35
$27.4M 1.2%
400,945
-221,547
36
$24.7M 1.09%
107,092
-43,173
37
$24.2M 1.06%
485,276
-10,093
38
$22.8M 1%
246,838
-127,162
39
$20M 0.88%
1,348,708
-355,224
40
$19.8M 0.87%
111,766
+19,052
41
$18M 0.79%
128,821
+50,654
42
$17.8M 0.78%
130,019
-63,116
43
$16.9M 0.74%
416,634
-346,418
44
$16.6M 0.73%
284,178
+72,721
45
$15.2M 0.67%
95,474
-878
46
$12.7M 0.56%
136,565
-76,022
47
$11.9M 0.52%
85,671
-575
48
$11.4M 0.5%
43,006
-1,955
49
$11.4M 0.5%
5,113
-3,867
50
$10.7M 0.47%
70,192
-143,524
1
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