MBI
Montrusco Bolton Investments Portfolio holdings
AUM $7.61B
This Quarter Return
-2.56%
1 Year Return
+4.72%
3 Year Return
+30.3%
5 Year Return
+132.31%
10 Year Return
+225.86%
AUM
$7.61B
AUM Growth
-$649M (-8%)
Cap. Flow
-$382M
Cap. Flow % of AUM
-5.02%
Top 10 Holdings %Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 | $231M | |
| 2 | $125M | |
| 3 | $122M | |
| 4 | $120M | |
| 5 | $107M |
Top Sells
| 1 | $264M | |
| 2 | $160M | |
| 3 | $126M | |
| 4 | $108M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.78M | 0.12% | 458,770 -211,676 | -32% | -$4.05M | |||
| $7.38M | 0.1% | 438,809 -195,782 | -31% | -$3.29M | |||
| $6.87M | 0.09% | 68,800 -24,879 | -27% | -$2.48M | |||
| $6.24M | 0.08% | +6,694 | New | +$6.24M | |||
| $5.66M | 0.07% | 32,824 -333 | -1% | -$57.5K | |||
| $4.28M | 0.06% | 42,539 +155 | +0.4% | +$15.6K | |||
| $3.78M | 0.05% | 72,219 -46,196 | -39% | -$2.42M | |||
| $3.64M | 0.05% | 38,286 +4,127 | +12% | +$393K | |||
| $3.39M | 0.04% | 43,832 -31,642 | -42% | -$2.45M | |||
| $2.61M | 0.03% | 15,330 +732 | +5% | +$125K | |||
| $1.82M | 0.02% | 25,928 -6,619 | -20% | -$464K | |||
| $721K | 0.01% | 30,783 -13,083 | -30% | -$306K | |||
| – | – | -1,382 | Closed | -$6.87M | |||
| – | – | -894,468 | Closed | -$27.6M | |||
| – | – | -63,430 | Closed | -$4.36M | |||
| – | – | -245,583 | Closed | -$93.9M | |||
| – | – | -84,499 | Closed | -$103M | |||
| – | – | -1,053,221 | Closed | -$264M |
