MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.8M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.13M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$58.9M
2
+$26.1M
3
+$23.4M
4
SLF icon
Sun Life Financial
SLF
+$13.7M
5
TSN icon
Tyson Foods
TSN
+$12.8M

Sector Composition

1 Financials 32.98%
2 Utilities 14.72%
3 Communication Services 13.11%
4 Technology 9.2%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.39%
26,560
-24
52
$3.9M 0.25%
+155,791
53
$3.14M 0.2%
23,937
+4,520
54
$2.9M 0.19%
37,580
-2,758
55
$2.15M 0.14%
23,199
+107
56
$1.34M 0.09%
17,570
-23,481
57
$1.28M 0.08%
27,060
+130
58
$1.25M 0.08%
41,320
-2,370
59
$1.22M 0.08%
11,134
+7,231
60
$1.16M 0.08%
14,111
+7,024
61
$452K 0.03%
9,071
+862
62
$342K 0.02%
8,331
63
$339K 0.02%
4,655
-20,827
64
– –
-1,033,738
65
– –
-90,941
66
– –
-6,214
67
– –
-35,870
68
– –
-149,535
1 2
3