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
$4.24B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$93.8M
3
+$93.7M
4
FIVE icon
Five Below
FIVE
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
+$97.1M
2
+$96.9M
3
+$68.4M
4
IBKR icon
Interactive Brokers
IBKR
+$43.8M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.63%
913,469
+561,420
27
$65.6M 1.55%
533,375
-29,604
28
$65.2M 1.54%
781,288
-59,073
29
$62.8M 1.48%
1,348,307
+642,152
30
$62.1M 1.46%
167,377
+26,294
31
$59.2M 1.4%
2,509,494
-205,816
32
$55.9M 1.32%
443,769
+153,259
33
$53.1M 1.25%
1,018,986
+167,335
34
$52.8M 1.24%
93,062
+15,484
35
$49.7M 1.17%
559,961
+24,190
36
$48M 1.13%
1,580,509
+271,775
37
$44.4M 1.05%
242,837
+54,701
38
$42.1M 0.99%
754,616
-57,217
39
$40.2M 0.95%
1,120,051
+125,265
40
$37.3M 0.88%
214,964
-158,181
41
$30.3M 0.71%
86,920
-763
42
$29.7M 0.7%
1,495,088
-2,208,160
43
$26.3M 0.62%
242,826
-51,057
44
$25.8M 0.61%
229,378
-20,734
45
$23.5M 0.55%
189,264
-28,264
46
$22.7M 0.54%
376,880
-1,608,940
47
$18.8M 0.44%
126,101
-6,949
48
$18M 0.42%
91,281
-5,333
49
$10.9M 0.26%
226,633
+9,778
50
$10.6M 0.25%
59,709
-10,133
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