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
$3.67B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.4M
3
+$69.6M
4
MA icon
Mastercard
MA
+$51.7M
5
MMC icon
Marsh & McLennan
MMC
+$49.4M

Top Sells

1
+$84.7M
2
+$43.8M
3
+$36.4M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.27%
69,842
-1,631
52
$9.62M 0.26%
216,855
-2,855
53
$9.19M 0.25%
626,569
+436
54
$7.46M 0.2%
96,430
-3,113
55
$6.54M 0.18%
37,763
+10,163
56
$6.26M 0.17%
178,559
-7,406
57
$5.92M 0.16%
42,323
-40,459
58
$4.69M 0.13%
160,080
+47,541
59
$4.05M 0.11%
33,295
-82,600
60
$3.37M 0.09%
39,638
-1,979
61
$2.76M 0.08%
20,370
-810
62
$1.58M 0.04%
24,157
+7,089
63
$1.1M 0.03%
10,165
+4,956
64
– –
-163,811
65
– –
-73,626
66
– –
-22,232
67
– –
-851,542
1 2
3