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
$9.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$279M
3
+$189M
4
ADBE icon
Adobe
ADBE
+$154M
5
LULU icon
lululemon athletica
LULU
+$139M

Top Sells

1
+$267M
2
+$161M
3
+$152M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
TJX icon
TJX Companies
TJX
+$112M

Sector Composition

1 Technology 27.62%
2 Financials 16.02%
3 Consumer Discretionary 13.75%
4 Healthcare 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 0.97%
+261,782
27
$88M 0.94%
1,457,402
-49,518
28
$80.9M 0.86%
759,303
+45,889
29
$79.9M 0.85%
606,128
-1,222,851
30
$79.9M 0.85%
709,495
+53,041
31
$69.3M 0.74%
409,357
+79,106
32
$60.8M 0.65%
1,445,870
+188,023
33
$55.1M 0.59%
1,763,482
+244,988
34
$43.9M 0.47%
767,994
-6,804
35
$43.6M 0.46%
365,692
-64,541
36
$42.7M 0.45%
905,730
-51,609
37
$38.6M 0.41%
641,530
-4,435,616
38
$36.4M 0.39%
2,275,484
+26,342
39
$34.3M 0.36%
627,294
-5,308
40
$28M 0.3%
+21,048
41
$26.2M 0.28%
161,352
+3,493
42
$20.3M 0.22%
1,442,296
-7,830
43
$16M 0.17%
687,399
-59,905
44
$14.5M 0.15%
118,403
+346
45
$13.4M 0.14%
83,946
-8,863
46
$13.3M 0.14%
921,347
+46,386
47
$13M 0.14%
671,014
-174,609
48
$11.7M 0.13%
714,817
-140,554
49
$11.7M 0.12%
70,720
-815
50
$8.96M 0.1%
57,536
-207
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