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
$1.27B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.6M
3
+$42M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

1
+$91M
2
+$83.1M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$45.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Sector Composition

1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.28%
52,213
-279,900
52
$2.52M 0.2%
+115,472
53
$2.48M 0.2%
59,990
+27,710
54
$2.04M 0.16%
43,203
-70,299
55
$1.34M 0.11%
25,047
-4,962
56
$997K 0.08%
12,898
-2,338
57
$846K 0.07%
+36,663
58
$736K 0.06%
16,870
-8,075
59
$721K 0.06%
44,930
-75,497
60
$645K 0.05%
20,824
-19,678
61
$564K 0.04%
8,956
-8,756
62
$384K 0.03%
5,043
+169
63
– –
-407,973
64
– –
-86,791
65
– –
-168,332
66
– –
-53,435
67
– –
-679,568
1 2
3