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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$103M
4
MA icon
Mastercard
MA
+$90.5M
5
DHR icon
Danaher
DHR
+$77.1M

Top Sells

1
+$108M
2
+$93.5M
3
+$73.6M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
Envista
NVST
+$53M

Sector Composition

1 Technology 26.77%
2 Financials 15.18%
3 Healthcare 10.89%
4 Consumer Discretionary 10.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.13%
2,507,775
+504,265
27
$84.3M 1.05%
2,560,390
+94,304
28
$77.1M 0.96%
713,414
+364,851
29
$72.6M 0.9%
176,740
-1,140
30
$71.2M 0.88%
656,454
+8,489
31
$65.2M 0.81%
330,251
+118,556
32
$50.8M 0.63%
1,257,847
-430,718
33
$48.1M 0.6%
1,518,494
-25,577
34
$47.9M 0.59%
430,233
+24,521
35
$47.5M 0.59%
957,339
+775,588
36
$47.1M 0.58%
+1,078,299
37
$44.8M 0.56%
774,798
-64,523
38
$40.2M 0.5%
2,249,142
+566,076
39
$35.4M 0.44%
114,154
-11,473
40
$33M 0.41%
632,602
-9,957
41
$23.1M 0.29%
157,859
+8,197
42
$19.7M 0.24%
747,304
-1,237,324
43
$18.9M 0.23%
+1,450,126
44
$15M 0.19%
118,057
+1,948
45
$13.4M 0.17%
845,623
+203,613
46
$12.7M 0.16%
92,809
-27,101
47
$12.3M 0.15%
855,371
+114,983
48
$11.7M 0.15%
874,961
+326,357
49
$11.6M 0.14%
71,535
+2,049
50
$8.66M 0.11%
+65,502
1
2
3