MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
-3.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.79B
AUM Growth
+$39.6M
Cap. Flow
+$205M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$36.6M
2
META icon
Meta Platforms (Facebook)
META
$27.3M
3
TJX icon
TJX Companies
TJX
$23.3M
4
NVST icon
Envista
NVST
$22.5M
5
AMZN icon
Amazon
AMZN
$21.7M

Top Sells

1
NDSN icon
Nordson
NDSN
$30.2M
2
BNS icon
Scotiabank
BNS
$16.5M
3
FIVE icon
Five Below
FIVE
$11.8M
4
CFR icon
Cullen/Frost Bankers
CFR
$11.6M
5
NFLX icon
Netflix
NFLX
$10.3M

Sector Composition

1 Technology 19.26%
2 Financials 19.2%
3 Healthcare 11.79%
4 Communication Services 11.1%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.07T
$6M 0.16%
494,020
+64,910
+15% +$788K
CCI icon
52
Crown Castle
CCI
$41.9B
$5.17M 0.14%
35,735
+54
+0.2% +$7.81K
PG icon
53
Procter & Gamble
PG
$375B
$4.92M 0.13%
38,976
-25
-0.1% -$3.16K
QCOM icon
54
Qualcomm
QCOM
$172B
$4.63M 0.12%
40,999
-61,290
-60% -$6.92M
DSGX icon
55
Descartes Systems
DSGX
$9.26B
$3.51M 0.09%
54,970
-233
-0.4% -$14.9K
GIB icon
56
CGI
GIB
$21.6B
$2.46M 0.06%
32,538
-14
-0% -$1.06K
CP icon
57
Canadian Pacific Kansas City
CP
$70.3B
$2.18M 0.06%
32,524
-9
-0% -$604
BNT
58
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1.79M 0.05%
43,458
-278
-0.6% -$11.4K
BBU
59
Brookfield Business Partners
BBU
$2.43B
$1.46M 0.04%
74,109
+6,153
+9% +$121K
TIXT icon
60
TELUS International
TIXT
$1.25B
$1.44M 0.04%
54,575
-15,794
-22% -$416K
SHOP icon
61
Shopify
SHOP
$191B
$833K 0.02%
30,785
+1,255
+4% +$34K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$448M
$314K 0.01%
+11,687
New +$314K
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