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
$9.53B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$123M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
WDAY icon
Workday
WDAY
+$46.7M

Top Sells

1
+$172M
2
+$133M
3
+$78.9M
4
AMGN icon
Amgen
AMGN
+$77.5M
5
ADBE icon
Adobe
ADBE
+$67.4M

Sector Composition

1 Technology 30.4%
2 Financials 14.49%
3 Consumer Discretionary 12.74%
4 Healthcare 11.06%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 0.95%
2,545,725
-90,818
27
$86.4M 0.91%
1,027,618
+268,315
28
$85.2M 0.89%
1,550,663
+93,261
29
$85.2M 0.89%
2,391,130
-213,306
30
$81.9M 0.86%
274,310
+12,528
31
$69.2M 0.73%
585,950
-20,178
32
$67.8M 0.71%
1,780,405
+334,535
33
$53.3M 0.56%
450,024
+84,332
34
$49.6M 0.52%
1,806,932
+43,450
35
$45.3M 0.48%
454,231
+394,872
36
$43M 0.45%
635,353
-6,177
37
$41.1M 0.43%
783,606
-122,124
38
$33.5M 0.35%
2,215,174
-60,310
39
$32.3M 0.34%
651,813
-116,181
40
$25.5M 0.27%
154,700
-6,652
41
$13.6M 0.14%
636,724
-34,290
42
$13.6M 0.14%
548,865
-138,534
43
$13M 0.14%
+6,610,621
44
$12M 0.13%
107,267
-11,136
45
$11M 0.12%
75,660
-8,286
46
$10.5M 0.11%
674,920
-39,897
47
$10.2M 0.11%
690,244
-752,052
48
$9.91M 0.1%
639,249
-282,098
49
$9.76M 0.1%
64,126
-6,594
50
$9.35M 0.1%
55,482
-2,054
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