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
$4.34B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.5M
3
+$38.3M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
NFLX icon
Netflix
NFLX
+$33.3M

Top Sells

1
+$64.4M
2
+$22.4M
3
+$20.2M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
BEP icon
Brookfield Renewable
BEP
+$19.1M

Sector Composition

1 Financials 23.56%
2 Technology 19.17%
3 Communication Services 10.72%
4 Healthcare 10.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.19%
57,996
-1,713
52
$6.63M 0.15%
35,902
-1,846
53
$6.48M 0.15%
+237,620
54
$5.8M 0.13%
37,947
+589
55
$4.54M 0.1%
61,971
-46,517
56
$3.64M 0.08%
147,070
-27,640
57
$3.01M 0.07%
98,644
-45,758
58
$2.7M 0.06%
33,824
-4,884
59
$2.56M 0.06%
30,947
-808
60
$2.24M 0.05%
33,140
+13,910
61
$1.61M 0.04%
+49,608
62
$894K 0.02%
5,512
-6,434
63
$200K ﹤0.01%
+1,700
64
– –
-25,101
65
– –
-7,421
1 2
3