MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.9M
3
+$55.5M
4
WDAY icon
Workday
WDAY
+$44.2M
5
DHR icon
Danaher
DHR
+$41M

Top Sells

1
+$46.9M
2
+$42.7M
3
+$24.4M
4
DHI icon
D.R. Horton
DHI
+$23.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.6M

Sector Composition

1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.75%
4,788,248
+2,279,436
27
$64.5M 1.72%
1,092,167
-272,768
28
$63.9M 1.7%
302,661
-947
29
$60M 1.6%
492,493
-37,739
30
$59.5M 1.58%
510,885
+29,308
31
$53.2M 1.42%
355,648
-253,852
32
$53M 1.41%
865,385
-51,696
33
$52.1M 1.39%
464,469
-17,366
34
$51.4M 1.37%
+164,274
35
$51.2M 1.36%
2,305,317
-86,117
36
$50.9M 1.36%
1,732,263
+792,110
37
$44.7M 1.19%
224,338
+107,310
38
$42.3M 1.13%
1,768,748
-1,756,798
39
$38.5M 1.02%
688,787
+79,818
40
$33.8M 0.9%
738,336
-167,377
41
$30M 0.8%
179,802
-33,687
42
$23.9M 0.64%
221,890
-8,845
43
$23.3M 0.62%
656,527
+287,181
44
$23.3M 0.62%
1,330,480
+63,310
45
$17.9M 0.48%
223,407
-10,714
46
$16.5M 0.44%
151,018
-12,278
47
$13.1M 0.35%
102,289
-84,863
48
$10.3M 0.27%
85,243
-8,671
49
$9.86M 0.26%
284,318
-369,694
50
$9.75M 0.26%
206,705
-10,067
1
2
3