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
$1.38B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$38.7M
3
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.87M

Top Sells

1
+$70.3M
2
+$64.7M
3
+$50.7M
4
TRP icon
TC Energy
TRP
+$39.2M
5
TD icon
Toronto Dominion Bank
TD
+$31.7M

Sector Composition

1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.13%
55,274
-5,719
52
$1.79M 0.13%
+92,894
53
$1.53M 0.11%
43,565
-310,325
54
$1.3M 0.09%
134,941
-2,127,420
55
$1.18M 0.09%
21,289
-19,726
56
$1.15M 0.08%
12,092
-10,394
57
$1.1M 0.08%
13,902
-302
58
$1.02M 0.07%
+16,931
59
$943K 0.07%
16,754
-223,150
60
$747K 0.05%
12,128
-2,724
61
– –
-2,891,370
62
– –
-659,582
63
– –
-10,932
64
– –
-175,447
65
– –
-779,490
66
– –
-45,327
67
– –
-137,063
68
– –
-503,623
69
– –
-88,156
70
– –
-50,267
71
– –
-938,503
72
– –
-101,704
73
– –
-439,513
1 2
3