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
$1.48B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$50.9M
3
+$27M
4
BLK icon
Blackrock
BLK
+$19.6M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

1
+$31M
2
+$26.2M
3
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.6M

Sector Composition

1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.35%
123,176
-2,131
52
$4.47M 0.3%
126,060
+73,730
53
$3.81M 0.26%
+336,282
54
$2.92M 0.2%
47,774
-20,243
55
$2.79M 0.19%
+92,031
56
$2.03M 0.14%
27,362
-1,798
57
$1.92M 0.13%
+104,274
58
$1.62M 0.11%
89,560
+493
59
$1.61M 0.11%
87,127
-98,690
60
$1.13M 0.08%
17,388
+6,286
61
$652K 0.04%
+12,732
62
$527K 0.04%
5,716
-4,039
63
$525K 0.04%
9,225
-7,356
64
$414K 0.03%
9,125
-5,577
65
$345K 0.02%
3,755
-18
66
$307K 0.02%
7,423
-120
67
– –
-45,142
68
– –
-57,794
69
– –
-112,573
70
– –
-18,703
71
– –
-175,917
72
– –
-104,318
1 2
3