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
$4.34B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.5M
3
+$38.3M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
NFLX icon
Netflix
NFLX
+$33.3M

Top Sells

1
+$64.4M
2
+$22.4M
3
+$20.2M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
BEP icon
Brookfield Renewable
BEP
+$19.1M

Sector Composition

1 Financials 23.56%
2 Technology 19.17%
3 Communication Services 10.72%
4 Healthcare 10.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 1.97%
303,608
+136,231
27
$80.2M 1.85%
175,949
+82,887
28
$73.1M 1.69%
530,232
+2,948
29
$70.8M 1.63%
917,081
+135,793
30
$67.2M 1.55%
1,212,075
+193,089
31
$66.7M 1.54%
481,577
+37,808
32
$65.2M 1.5%
546,819
-13,142
33
$64.7M 1.49%
481,835
-51,540
34
$62.5M 1.44%
2,391,434
-118,060
35
$50.6M 1.17%
905,713
+151,097
36
$47.5M 1.09%
1,267,170
+890,290
37
$41.3M 0.95%
2,508,812
+1,013,724
38
$36.9M 0.85%
608,969
-304,500
39
$35.7M 0.82%
213,489
-1,475
40
$32.8M 0.76%
117,028
+30,108
41
$29.2M 0.67%
940,153
-640,356
42
$28.6M 0.66%
187,152
-55,685
43
$26.9M 0.62%
654,012
-466,039
44
$26M 0.6%
230,735
+41,471
45
$25M 0.58%
234,121
+4,743
46
$23.1M 0.53%
309,741
+66,915
47
$21.3M 0.49%
163,296
+37,195
48
$16.1M 0.37%
+369,346
49
$13.6M 0.31%
93,914
+2,633
50
$10.7M 0.25%
216,772
-9,861
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