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
$3.67B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.4M
3
+$69.6M
4
MA icon
Mastercard
MA
+$51.7M
5
MMC icon
Marsh & McLennan
MMC
+$49.4M

Top Sells

1
+$84.7M
2
+$43.8M
3
+$36.4M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.56%
141,083
-89,487
27
$56.1M 1.53%
373,145
+22,755
28
$53.4M 1.45%
302,189
-8,445
29
$49.4M 1.35%
+331,971
30
$44.1M 1.2%
77,578
-149,010
31
$43M 1.17%
535,771
+132,181
32
$42.7M 1.16%
851,651
+72,301
33
$41.8M 1.14%
811,833
-19,706
34
$39.3M 1.07%
87,478
-3,852
35
$38M 1.04%
1,308,734
-30,992
36
$36.7M 1%
994,786
-22,790
37
$34.5M 0.94%
290,510
-54,451
38
$34M 0.93%
706,155
-17,909
39
$25.8M 0.7%
87,683
-47,847
40
$25.6M 0.7%
250,112
+38,324
41
$24.9M 0.68%
217,528
-91,040
42
$24.7M 0.67%
293,883
+123,680
43
$24.3M 0.66%
188,136
-36,306
44
$23.2M 0.63%
352,049
-105,045
45
$20.4M 0.56%
24,379
-52,280
46
$17.5M 0.48%
96,614
+7,098
47
$17M 0.46%
133,050
+40,000
48
$15.6M 0.43%
70,208
-8,255
49
$14.1M 0.38%
173,351
-49,842
50
$12M 0.33%
21,076
-7,916
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