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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.9M
3
+$11.4M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
BHC icon
Bausch Health
BHC
+$6.14M

Top Sells

1
+$64.3M
2
+$31.5M
3
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.31%
175,447
+16,188
52
$5.35M 0.29%
88,156
-16,952
53
$4.76M 0.26%
+112,560
54
$4.21M 0.23%
+375,991
55
$4.09M 0.22%
90,348
+4,059
56
$3.25M 0.18%
+50,267
57
$2.83M 0.16%
45,327
-18,440
58
$2.63M 0.14%
41,015
+35,690
59
$2.17M 0.12%
22,486
+18,745
60
$2.1M 0.11%
60,993
61
$2.04M 0.11%
+659,582
62
$1.42M 0.08%
938,503
-3,239,105
63
$1.3M 0.07%
14,204
64
$1.2M 0.07%
+137,063
65
$1.01M 0.06%
14,852
66
$877K 0.05%
10,932
-29,740
67
$843K 0.05%
+101,704
68
– –
-54,058
69
– –
-780,109
70
– –
-933,406
71
– –
-43,403
72
– –
-80,369
73
– –
-55,754
74
– –
-1,485,054
75
– –
-2,903,285
1 2
3
4