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
$3.33B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$51.3M
3
+$36.6M
4
ENB icon
Enbridge
ENB
+$31.7M
5
DHR icon
Danaher
DHR
+$28.4M

Top Sells

1
+$84.8M
2
+$44M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$23.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$19.7M

Sector Composition

1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.32%
71,473
-16,930
52
$10.4M 0.31%
93,050
+41,201
53
$9.74M 0.29%
219,710
-396,030
54
$9.5M 0.29%
99,543
-52,156
55
$9.34M 0.28%
626,133
-1,251,261
56
$5.78M 0.17%
185,965
-51,806
57
$5.38M 0.16%
27,600
-39,968
58
$3.78M 0.11%
41,617
-4,969
59
$3.34M 0.1%
112,539
+25,388
60
$3.1M 0.09%
21,180
-2,760
61
$2.72M 0.08%
851,542
-1,410,134
62
$1.31M 0.04%
17,068
-2,032
63
$817K 0.02%
+22,232
64
$587K 0.02%
5,209
-17,098
65
– –
-54,025
66
– –
-6,434
67
– –
-135,204
68
– –
-685,857
1 2
3