MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$69.7M
3 +$64M
4
WMT icon
Walmart
WMT
+$55.2M
5
MMC icon
Marsh & McLennan
MMC
+$48.6M

Top Sells

1 +$78.9M
2 +$78.3M
3 +$69.7M
4
EOG icon
EOG Resources
EOG
+$62M
5
CME icon
CME Group
CME
+$57.5M

Sector Composition

1 Technology 21.56%
2 Financials 17.68%
3 Healthcare 12.2%
4 Communication Services 10.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.1M 0.11%
51,853
+4,641
52
$5.02M 0.1%
39,368
-3,349
53
$4.96M 0.1%
37,059
+1,183
54
$4.5M 0.09%
27,022
-6,418
55
$4.4M 0.09%
54,572
-2,370
56
$2.93M 0.06%
8,037
+276
57
$2.87M 0.06%
29,855
-2,126
58
$2.57M 0.05%
53,722
+2,592
59
$2.48M 0.05%
80,125
+43,646
60
$2.31M 0.05%
29,982
-2,001
61
$1.32M 0.03%
71,799
-5,570
62
$1M 0.02%
49,721
+3,019
63
$462K 0.01%
13,632
+7,396
64
-4,330,256
65
-662,272
66
-68,014