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
$2.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$46.7M
3
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.4M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$62.9M
2
+$41.1M
3
+$21.9M
4
SLF icon
Sun Life Financial
SLF
+$20M
5
TRI icon
Thomson Reuters
TRI
+$15.8M

Sector Composition

1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.38%
167,556
+2,968
52
$6.04M 0.27%
53,550
-19,330
53
$5.88M 0.26%
+1,967,149
54
$4.88M 0.21%
54,943
+6,219
55
$3.3M 0.15%
41,592
+4,869
56
$2.14M 0.09%
19,938
-15,263
57
$1.78M 0.08%
48,286
-31,690
58
$1.34M 0.06%
55,092
-792
59
$1.17M 0.05%
16,905
+385
60
– –
-250,994
61
– –
-54,622
62
– –
-373,536
1 2
3