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
$4.24B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$86.9M
3
+$85.5M
4
LW icon
Lamb Weston
LW
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$60M

Top Sells

1
+$103M
2
+$94.8M
3
+$71M
4
IBKR icon
Interactive Brokers
IBKR
+$41.1M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.21%
108,488
-64,863
52
$7.88M 0.19%
37,748
-15
53
$6.11M 0.14%
37,358
-4,965
54
$5.78M 0.14%
174,710
-3,849
55
$5.44M 0.13%
25,101
-45,107
56
$4.95M 0.12%
7,421
-13,655
57
$4.26M 0.1%
144,402
-15,678
58
$3.43M 0.08%
38,708
-930
59
$2.65M 0.06%
19,230
-1,140
60
$2.29M 0.05%
31,755
+7,598
61
$1.62M 0.04%
11,946
+1,781
62
– –
-626,569
63
– –
-24,379
64
– –
-87,478
65
– –
-33,295
66
– –
-96,430
1 2
3