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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$23.3M
4
NVST icon
Envista
NVST
+$22.5M
5
AMZN icon
Amazon
AMZN
+$21.7M

Top Sells

1
+$30.2M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
51
$6M 0.16%
494,020
+64,910
52
$5.17M 0.14%
35,735
+54
53
$4.92M 0.13%
38,976
-25
54
$4.63M 0.12%
40,999
-61,290
55
$3.51M 0.09%
54,970
-233
56
$2.46M 0.06%
32,538
-14
57
$2.18M 0.06%
32,524
-9
58
$1.79M 0.05%
65,187
-417
59
$1.46M 0.04%
74,109
+6,153
60
$1.44M 0.04%
54,575
-15,794
61
$833K 0.02%
30,785
+1,255
62
$314K 0.01%
+11,687
1 2
3