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
$1.63B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.2M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$9.68M

Sector Composition

1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.25%
+112,573
52
$3.56M 0.22%
45,142
-20,626
53
$2.62M 0.16%
29,160
-452
54
$2.21M 0.14%
52,330
+17,780
55
$2.2M 0.13%
+57,794
56
$1.73M 0.11%
89,067
-9,913
57
$1.19M 0.07%
16,581
-2,401
58
$923K 0.06%
9,755
-901
59
$818K 0.05%
11,102
-1,026
60
$772K 0.05%
14,702
-35,694
61
$723K 0.04%
18,703
-1,193
62
$315K 0.02%
7,543
-47,731
63
$314K 0.02%
3,773
-349
64
– –
-163,094
65
– –
-425,858
66
– –
-64,901
67
– –
-428,810
68
– –
-10,305
69
– –
-1,210,793
1 2
3