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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$103M
4
MA icon
Mastercard
MA
+$90.5M
5
DHR icon
Danaher
DHR
+$77.1M

Top Sells

1
+$108M
2
+$93.5M
3
+$73.6M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
Envista
NVST
+$53M

Sector Composition

1 Technology 26.77%
2 Financials 15.18%
3 Healthcare 10.89%
4 Consumer Discretionary 10.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.11%
57,743
+1,593
52
$6.2M 0.08%
231,281
-122,415
53
$4.28M 0.05%
159,404
-24,510
54
$3.41M 0.04%
40,406
+213
55
$3.16M 0.04%
6,180
-58
56
$2.92M 0.04%
37,295
-3,247
57
$2.2M 0.03%
20,454
-1,985
58
$2.08M 0.03%
26,188
-2,295
59
$1.23M 0.02%
59,354
+20,891
60
$911K 0.01%
23,817
+5,581
61
$245K ﹤0.01%
+10,134
62
$237K ﹤0.01%
+5,045
63
– –
-862,970
64
– –
-42,436
65
– –
-202,068
66
– –
-1,900,883
67
– –
-1,724,053
68
– –
-104,439
1 2
3