MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$222M
3
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

1
+$211M
2
+$195M
3
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 0.85%
492,852
-102,497
27
$63.1M 0.7%
832,875
+89,602
28
$55.8M 0.62%
424,433
+88,076
29
$49.1M 0.55%
+931,032
30
$46.6M 0.52%
+59,768
31
$46.3M 0.51%
473,970
+31,485
32
$39.2M 0.43%
533,649
-42,613
33
$37.4M 0.41%
356,625
+287,825
34
$27.7M 0.31%
265,997
+48,646
35
$24.5M 0.27%
368,367
+16,217
36
$23.1M 0.26%
617,173
+12,766
37
$22.3M 0.25%
493,388
-274,533
38
$21.4M 0.24%
193,890
-48,423
39
$20.5M 0.23%
+172,101
40
$20.2M 0.22%
226,034
+182,202
41
$19.7M 0.22%
+185,971
42
$18.1M 0.2%
138,468
+40,184
43
$17.7M 0.2%
530,720
-59,789
44
$17.6M 0.2%
101,296
+7,781
45
$17.3M 0.19%
313,417
-108,778
46
$16.7M 0.19%
+233,390
47
$16.4M 0.18%
+560,500
48
$15.9M 0.18%
3,202,022
-1,193,201
49
$14.2M 0.16%
885,468
-284,295
50
$12.9M 0.14%
767,142
-14,790
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