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
$1.21B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.6M
3
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN icon
Waste Connections
WCN
+$7.72M

Top Sells

1
+$18.2M
2
+$15M
3
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.5%
+1,750,603
52
$5.87M 0.49%
37,217
+19,597
53
$5.66M 0.47%
76,762
-6,090
54
$5.51M 0.46%
+1,808,312
55
$5.48M 0.45%
633,242
-345,921
56
$5.45M 0.45%
150,003
+135,367
57
$5.19M 0.43%
88,159
-110,652
58
$5.16M 0.43%
+378,376
59
$4.94M 0.41%
72,958
-12,551
60
$4.61M 0.38%
74,780
+31,556
61
$4.1M 0.34%
39,995
-81,058
62
$4M 0.33%
+128,215
63
$3.57M 0.3%
131,156
+2,240
64
$2.89M 0.24%
74,010
-12,948
65
$2.86M 0.24%
103,764
-368,436
66
$2.79M 0.23%
40,615
-124,038
67
$2.77M 0.23%
38,196
-41,724
68
$2.46M 0.2%
1,035
-310
69
$2.33M 0.19%
+411,219
70
$2.21M 0.18%
33,192
+855
71
$537K 0.04%
17,439
+4,249
72
$510K 0.04%
9,975
+2,430
73
$501K 0.04%
6,088
+1,484
74
$500K 0.04%
8,760
+2,135
75
$438K 0.04%
15,567
+3,794
1 2
3
4