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
$7.61B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$125M
3
+$122M
4
IDXX icon
Idexx Laboratories
IDXX
+$120M
5
MNST icon
Monster Beverage
MNST
+$107M

Top Sells

1
+$264M
2
+$160M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$108M
5
MTD icon
Mettler-Toledo International
MTD
+$103M

Sector Composition

1 Technology 31.93%
2 Financials 15.65%
3 Consumer Discretionary 13.01%
4 Healthcare 10.07%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 1.22%
595,349
+163,502
27
$87.4M 1.15%
553,987
+69,435
28
$55.8M 0.73%
743,273
-1,205,688
29
$39M 0.51%
179,400
-251,788
30
$38.8M 0.51%
442,485
-23,862
31
$37.9M 0.5%
336,357
-96,660
32
$34.5M 0.45%
576,262
+71,201
33
$34M 0.45%
767,921
-118,352
34
$23.7M 0.31%
150,587
+4,098
35
$23.4M 0.31%
+604,407
36
$23.1M 0.3%
+242,313
37
$22.2M 0.29%
285,852
+12,635
38
$21.1M 0.28%
217,351
-35,657
39
$20.4M 0.27%
422,195
-96,811
40
$20.2M 0.26%
352,150
+341,577
41
$17.6M 0.23%
590,509
-238,678
42
$16.8M 0.22%
1,169,763
+78,012
43
$16.2M 0.21%
4,395,223
-847,324
44
$16.2M 0.21%
+405,592
45
$15.5M 0.2%
93,515
+29,567
46
$12.4M 0.16%
266,131
-19,119
47
$11.9M 0.16%
98,284
-8,734
48
$9.94M 0.13%
471,211
-103,493
49
$9.47M 0.12%
781,932
+6,576
50
$8.81M 0.12%
252,947
+25,485
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