MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.7M
3
+$64M
4
WMT icon
Walmart
WMT
+$55.2M
5
MMC icon
Marsh & McLennan
MMC
+$48.6M

Top Sells

1
+$78.9M
2
+$78.3M
3
+$69.7M
4
EOG icon
EOG Resources
EOG
+$62M
5
CME icon
CME Group
CME
+$57.5M

Sector Composition

1 Technology 21.56%
2 Financials 17.68%
3 Healthcare 12.2%
4 Communication Services 10.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.88%
461,125
-28,368
27
$80.9M 1.67%
2,396,519
+472,669
28
$80.8M 1.67%
1,806,196
-21,068
29
$80.4M 1.66%
410,188
-33,658
30
$64.1M 1.32%
186,067
-138,497
31
$60.7M 1.25%
981,249
-24,631
32
$59.8M 1.24%
567,517
+215,892
33
$56.1M 1.16%
1,782,235
+1,513,748
34
$54.7M 1.13%
1,830,041
-447,171
35
$54.4M 1.12%
1,672,021
+408,780
36
$47M 0.97%
599,832
-134,829
37
$44.5M 0.92%
2,242,716
-17,326
38
$36.6M 0.76%
164,475
-22,344
39
$34.9M 0.72%
118,904
-55,161
40
$26M 0.54%
794,247
-20,114
41
$22.4M 0.46%
479,973
-9,865
42
$22.4M 0.46%
187,719
-30,901
43
$16.3M 0.34%
154,344
-5,720
44
$12.2M 0.25%
86,402
-2,455
45
$11.5M 0.24%
85,446
-129,506
46
$9.63M 0.2%
294,801
+19,760
47
$8.55M 0.18%
170,021
-812,379
48
$7.93M 0.16%
186,918
-226,866
49
$5.66M 0.12%
38,053
-165
50
$5.18M 0.11%
45,175
-541,020
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