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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$136M
3
+$118M
4
TXN icon
Texas Instruments
TXN
+$118M
5
MSFT icon
Microsoft
MSFT
+$116M

Top Sells

1
+$122M
2
+$79.8M
3
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.6M
5
BN icon
Brookfield
BN
+$20.9M

Sector Composition

1 Technology 24.08%
2 Financials 15.7%
3 Healthcare 12.41%
4 Industrials 9.42%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.08%
42,436
-2,739
52
$4.38M 0.07%
54,628
+56
53
$4.31M 0.07%
127,393
-167,408
54
$3.91M 0.06%
+254,102
55
$3.77M 0.06%
+185,977
56
$3.32M 0.05%
51,318
-2,404
57
$3.06M 0.05%
90,448
+10,323
58
$2.79M 0.04%
26,433
-3,422
59
$2.42M 0.04%
29,868
-114
60
$2.36M 0.04%
6,238
-1,799
61
$1.87M 0.03%
+41,042
62
$1.51M 0.02%
+47,740
63
$809K 0.01%
53,303
+3,582
64
$695K 0.01%
40,317
-31,482
65
$547K 0.01%
15,610
+1,978
66
$543K 0.01%
+28,764
67
– –
-170,021
68
– –
-37,059
69
– –
-51,853
70
– –
-1,115,217
71
– –
-1,830,041
1 2
3