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
$4.31B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$64.8M
3
+$61.4M
4
MSFT icon
Microsoft
MSFT
+$60.6M
5
AMZN icon
Amazon
AMZN
+$60.1M

Top Sells

1
+$64.9M
2
+$52.9M
3
+$38.6M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
NDSN icon
Nordson
NDSN
+$25.8M

Sector Composition

1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.2%
412,562
+347,375
52
$6.79M 0.16%
268,487
+1,016
53
$5.79M 0.13%
38,218
-758
54
$4.9M 0.11%
+33,440
55
$4.87M 0.11%
35,876
+141
56
$4.73M 0.11%
47,212
-14,316
57
$4.7M 0.11%
42,717
+1,718
58
$3.97M 0.09%
56,942
+1,972
59
$2.75M 0.06%
31,981
-557
60
$2.49M 0.06%
+7,761
61
$2.38M 0.06%
31,983
-541
62
$1.77M 0.04%
51,130
+20,345
63
$1.31M 0.03%
77,369
+3,260
64
$1.04M 0.02%
36,479
+24,792
65
$921K 0.02%
46,702
-7,873
66
$207K ﹤0.01%
+6,236
67
– –
-494,020
68
– –
-204,956
1 2
3