MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.61B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$60.2M
3
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

1
+$168M
2
+$132M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Technology 34.7%
2 Financials 15.8%
3 Consumer Discretionary 12.2%
4 Communication Services 10.21%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.04%
607,764
+114,912
27
$58M 0.67%
562,384
+88,414
28
$56.9M 0.66%
1,000,530
+69,498
29
$53.7M 0.63%
70,389
+10,621
30
$51.1M 0.59%
346,418
-78,015
31
$50.4M 0.59%
1,465,700
+1,254,357
32
$41.7M 0.49%
467,777
+111,152
33
$40.3M 0.47%
489,982
-342,893
34
$38.9M 0.45%
486,409
-47,240
35
$32.7M 0.38%
193,818
+21,717
36
$29.6M 0.34%
227,141
+33,251
37
$26.2M 0.3%
233,795
+120,866
38
$24.6M 0.29%
487,427
-5,961
39
$24.3M 0.28%
581,429
-35,744
40
$23.5M 0.27%
266,807
+40,773
41
$21.2M 0.25%
135,777
-2,691
42
$20M 0.23%
184,805
-1,166
43
$19.3M 0.23%
318,118
+88,168
44
$19.2M 0.22%
100,748
-548
45
$19.1M 0.22%
547,567
+145,843
46
$18.9M 0.22%
200,189
-65,808
47
$18.7M 0.22%
329,296
+15,879
48
$18.2M 0.21%
302,549
-65,818
49
$16.7M 0.19%
565,500
+5,000
50
$15.5M 0.18%
765,896
-1,246
1
2
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