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
$1.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.1M
3
+$17.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.1M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$8.04M
2
+$7.7M
3
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6.42M
5
IEX icon
IDEX
IEX
+$5.39M

Sector Composition

1 Financials 23.58%
2 Technology 16.11%
3 Communication Services 14.91%
4 Industrials 9.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.48%
662,225
+22,968
52
$7.43M 0.37%
72,880
+6,430
53
$6.86M 0.34%
164,588
+3,848
54
$3.23M 0.16%
48,724
+15,574
55
$3.08M 0.16%
35,201
+8,327
56
$2.79M 0.14%
79,976
57
$2.48M 0.12%
36,723
-92
58
$1.09M 0.05%
55,884
+47
59
$1M 0.05%
16,520
-35
60
– –
-33,748
61
– –
-5,746
62
– –
-156,592
63
– –
-105,475
1 2
3