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
$8.26B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$166M
3
+$128M
4
TSM icon
TSMC
TSM
+$78.6M
5
TXN icon
Texas Instruments
TXN
+$45.2M

Top Sells

1
+$207M
2
+$200M
3
+$140M
4
CME icon
CME Group
CME
+$127M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Technology 34.89%
2 Financials 13.86%
3 Consumer Discretionary 12.77%
4 Healthcare 10.42%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.08%
431,188
+128,672
27
$73.5M 0.89%
216,170
-21,340
28
$67.7M 0.82%
431,847
-24,107
29
$52.2M 0.63%
433,017
+75,018
30
$42.1M 0.51%
466,347
-121,496
31
$37.6M 0.46%
886,273
-83,061
32
$28.1M 0.34%
519,006
-153,028
33
$27.6M 0.33%
894,468
-117,074
34
$26.9M 0.33%
505,061
-231,984
35
$26.3M 0.32%
829,187
+39,565
36
$25.7M 0.31%
253,008
-21,884
37
$17.2M 0.21%
146,489
-19,917
38
$15.4M 0.19%
273,217
-22,091
39
$14.8M 0.18%
1,091,751
+234,652
40
$14.5M 0.18%
107,018
-1,246
41
$13.8M 0.17%
285,250
-7,434
42
$13.1M 0.16%
5,242,547
-265,213
43
$11.6M 0.14%
63,948
-726
44
$10.4M 0.13%
775,356
+28,999
45
$10.4M 0.13%
574,704
-20,918
46
$10.2M 0.12%
93,679
-7,531
47
$10.2M 0.12%
75,474
-881
48
$10.1M 0.12%
670,446
-26,554
49
$9.43M 0.11%
634,591
-46,635
50
$8.72M 0.11%
151,641
+11,064
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