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
$9.49B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$109M
4
ROL icon
Rollins
ROL
+$57.2M
5
WCN icon
Waste Connections
WCN
+$54M

Top Sells

1
+$248M
2
+$247M
3
+$85.7M
4
LW icon
Lamb Weston
LW
+$65.1M
5
ENB icon
Enbridge
ENB
+$64.1M

Sector Composition

1 Technology 31.11%
2 Financials 13.33%
3 Consumer Discretionary 12.8%
4 Healthcare 12.68%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 0.56%
+302,516
27
$51.6M 0.54%
+988,369
28
$47.5M 0.5%
587,843
-47,510
29
$46.7M 0.49%
737,045
-813,618
30
$44.7M 0.47%
357,999
-686,118
31
$39.4M 0.42%
969,334
-1,576,391
32
$33.6M 0.35%
1,011,542
-1,379,588
33
$32.2M 0.34%
274,892
-311,058
34
$31.8M 0.34%
672,034
-1,108,371
35
$27.7M 0.29%
789,622
-1,017,310
36
$20.7M 0.22%
166,406
-283,618
37
$18.1M 0.19%
295,308
-488,298
38
$17.7M 0.19%
292,684
-359,129
39
$16.6M 0.18%
746,357
+109,633
40
$16.4M 0.17%
108,264
+997
41
$16M 0.17%
5,507,760
-1,102,861
42
$14.4M 0.15%
857,099
-1,358,075
43
$11.9M 0.12%
681,226
-9,018
44
$11.8M 0.12%
64,674
+548
45
$11.7M 0.12%
101,210
+82,575
46
$11.3M 0.12%
697,000
+57,751
47
$11M 0.12%
595,622
-79,298
48
$10.5M 0.11%
76,355
+695
49
$9.74M 0.1%
+68,859
50
$7.49M 0.08%
210,866
+2,567
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