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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$23.3M
4
NVST icon
Envista
NVST
+$22.5M
5
AMZN icon
Amazon
AMZN
+$21.7M

Top Sells

1
+$30.2M
2
+$16.5M
3
+$11.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.3M

Sector Composition

1 Technology 19.26%
2 Financials 19.2%
3 Healthcare 11.79%
4 Communication Services 11.1%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.74%
1,063,298
+374,511
27
$64.7M 1.71%
333,739
+31,078
28
$62.5M 1.65%
299,815
-144,863
29
$61.7M 1.63%
424,871
-33,901
30
$57M 1.5%
194,494
+30,220
31
$56.6M 1.49%
2,315,572
+583,309
32
$55.9M 1.47%
423,007
-87,878
33
$53.4M 1.41%
356,300
+652
34
$49.8M 1.31%
458,892
-5,577
35
$45.9M 1.21%
213,566
-10,772
36
$45.6M 1.2%
2,285,195
-20,122
37
$41.7M 1.1%
859,337
-6,048
38
$38.6M 1.02%
1,743,439
-25,309
39
$35.8M 0.94%
747,842
-344,325
40
$33.5M 0.88%
204,956
+25,154
41
$29.2M 0.77%
729,197
-9,139
42
$23.3M 0.61%
217,195
-4,695
43
$21.7M 0.57%
659,468
+2,941
44
$21M 0.55%
891,190
-439,290
45
$18.2M 0.48%
200,562
-22,845
46
$13.9M 0.37%
150,768
-250
47
$9.19M 0.24%
76,804
-8,439
48
$8.4M 0.22%
267,471
-16,847
49
$7.81M 0.21%
204,469
-2,236
50
$6.1M 0.16%
61,528
+4,172
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