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
$3.07B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$64.8M
3
+$57.9M
4
CME icon
CME Group
CME
+$48.9M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

1
+$28.2M
2
+$20M
3
+$19.6M
4
TRI icon
Thomson Reuters
TRI
+$16.6M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

1 Financials 25.51%
2 Technology 19.6%
3 Communication Services 12.21%
4 Consumer Discretionary 8.43%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.42%
+82,161
52
$12.5M 0.41%
88,403
-40,418
53
$11.6M 0.38%
67,568
-27,906
54
$11.5M 0.37%
84,886
-785
55
$9.35M 0.3%
70,546
+354
56
$8.35M 0.27%
2,261,676
+294,527
57
$6.69M 0.22%
+237,771
58
$5.09M 0.17%
51,849
-3,094
59
$3.88M 0.13%
46,586
+4,994
60
$2.64M 0.09%
23,940
-29,610
61
$2.41M 0.08%
22,307
+2,369
62
$2.26M 0.07%
87,151
+32,059
63
$1.96M 0.06%
54,025
+5,739
64
$1.46M 0.05%
19,100
+2,195
65
– –
-43,006
66
– –
-1,348,708
1 2
3