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
$3.75B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.9M
3
+$55.5M
4
WDAY icon
Workday
WDAY
+$44.2M
5
DHR icon
Danaher
DHR
+$41M

Top Sells

1
+$46.9M
2
+$42.7M
3
+$24.4M
4
DHI icon
D.R. Horton
DHI
+$23.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.6M

Sector Composition

1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.2%
57,356
-640
52
$6.5M 0.17%
429,110
+191,490
53
$6.01M 0.16%
35,681
-221
54
$5.61M 0.15%
39,001
+1,054
55
$3.42M 0.09%
55,203
-6,768
56
$2.59M 0.07%
32,552
-1,272
57
$2.27M 0.06%
32,533
+1,586
58
$1.94M 0.05%
+65,604
59
$1.76M 0.05%
70,369
-76,701
60
$1.44M 0.04%
67,956
-30,688
61
$921K 0.02%
29,530
-3,610
62
– –
-5,512
63
– –
-49,608
64
– –
-1,700
65
– –
-309,741
1 2
3