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
$3.07B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$62.2M
3
+$57.9M
4
CME icon
CME Group
CME
+$49.9M
5
META icon
Meta Platforms (Facebook)
META
+$47.6M

Top Sells

1
+$29.9M
2
+$25.8M
3
+$20M
4
TRI icon
Thomson Reuters
TRI
+$17.2M
5
TTC icon
Toro Company
TTC
+$11.5M

Sector Composition

1 Financials 25.51%
2 Technology 19.6%
3 Communication Services 12.21%
4 Consumer Discretionary 8.43%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.66%
1,190,816
-65,370
27
$48.3M 1.57%
261,359
-17,268
28
$44.3M 1.44%
669,375
+268,430
29
$42.2M 1.38%
343,256
-73,256
30
$42M 1.37%
385,836
-79,170
31
$39.7M 1.29%
+208,057
32
$38.9M 1.27%
157,451
+50,359
33
$35.5M 1.16%
786,671
-134,800
34
$34.6M 1.13%
+98,282
35
$34.5M 1.13%
683,345
-27,451
36
$33.9M 1.1%
466,981
-18,295
37
$33.7M 1.1%
735,555
+318,921
38
$30.5M 1%
1,174,236
-992,342
39
$29.7M 0.97%
1,877,394
-79,012
40
$28.7M 0.94%
315,791
-189,287
41
$26.7M 0.87%
615,740
-688,822
42
$19.3M 0.63%
+91,274
43
$17.1M 0.56%
228,597
+61,041
44
$15.6M 0.51%
255,431
-28,747
45
$15.4M 0.5%
+33,726
46
$15M 0.49%
6,434
+1,321
47
$14.5M 0.47%
97,890
-32,129
48
$14.5M 0.47%
+103,007
49
$14.1M 0.46%
151,699
+15,134
50
$13.9M 0.45%
135,204
-111,634
1
2
3