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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$136M
3
+$118M
4
TXN icon
Texas Instruments
TXN
+$118M
5
MSFT icon
Microsoft
MSFT
+$116M

Top Sells

1
+$122M
2
+$79.8M
3
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.6M
5
BN icon
Brookfield
BN
+$20.9M

Sector Composition

1 Technology 24.08%
2 Financials 15.7%
3 Healthcare 12.41%
4 Industrials 9.42%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.3%
2,288,489
-108,030
27
$80.3M 1.24%
1,759,711
-46,485
28
$73.2M 1.13%
2,215,320
-218,181
29
$62.6M 0.97%
738,030
+138,198
30
$61.9M 0.96%
575,507
+7,990
31
$61.5M 0.95%
161,426
-24,641
32
$57.6M 0.89%
972,158
-9,091
33
$49.9M 0.77%
1,690,326
-91,909
34
$45.2M 0.7%
182,321
+17,846
35
$43.4M 0.67%
131,804
+12,900
36
$43.2M 0.67%
2,218,818
-23,898
37
$36.6M 0.57%
700,783
+220,810
38
$35.5M 0.55%
1,052,177
-619,844
39
$28.7M 0.44%
166,556
+139,534
40
$22.8M 0.35%
150,021
+111,968
41
$19.1M 0.3%
167,286
-20,433
42
$16.2M 0.25%
496,170
-298,077
43
$15.6M 0.24%
+109,543
44
$15.5M 0.24%
157,892
+3,548
45
$14.5M 0.22%
+514,748
46
$13.3M 0.21%
86,486
+84
47
$9.99M 0.15%
51,279
-409,846
48
$8.16M 0.13%
189,146
+2,228
49
$7.91M 0.12%
58,530
-26,916
50
$4.94M 0.08%
41,527
+2,159
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