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
$3.33B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.4M
3
+$38.8M
4
ENB icon
Enbridge
ENB
+$32.9M
5
DHR icon
Danaher
DHR
+$29.9M

Top Sells

1
+$84.8M
2
+$44.9M
3
+$25.2M
4
ALLE icon
Allegion
ALLE
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$20.9M

Sector Composition

1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.56%
350,390
-24,405
27
$42.9M 1.29%
831,539
+148,194
28
$39.4M 1.18%
1,017,576
-173,240
29
$38.9M 1.17%
1,339,726
+165,490
30
$38.8M 1.16%
+135,530
31
$38.6M 1.16%
344,961
-40,875
32
$38.5M 1.16%
779,350
-7,321
33
$36.1M 1.08%
91,330
-6,952
34
$35.9M 1.08%
724,064
-11,491
35
$33.7M 1.01%
403,590
-63,391
36
$32.1M 0.96%
224,442
+153,896
37
$31.8M 0.96%
308,568
-7,223
38
$30.8M 0.93%
457,094
-212,281
39
$24.6M 0.74%
+1,495,212
40
$22.3M 0.67%
163,811
-179,445
41
$22.1M 0.66%
73,626
-83,825
42
$19.4M 0.58%
211,788
-16,809
43
$18.3M 0.55%
78,463
-12,811
44
$16.4M 0.49%
115,895
+12,888
45
$15.5M 0.46%
223,193
-32,238
46
$15.4M 0.46%
+170,203
47
$15.4M 0.46%
89,516
-8,374
48
$14.6M 0.44%
28,992
-4,734
49
$12.2M 0.37%
70,629
-11,532
50
$11.2M 0.34%
82,782
-2,104
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