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
$9.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$279M
3
+$189M
4
ADBE icon
Adobe
ADBE
+$154M
5
LULU icon
lululemon athletica
LULU
+$139M

Top Sells

1
+$267M
2
+$161M
3
+$152M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
TJX icon
TJX Companies
TJX
+$112M

Sector Composition

1 Technology 27.62%
2 Financials 16.02%
3 Consumer Discretionary 13.75%
4 Healthcare 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.08%
59,359
-6,143
52
$6.46M 0.07%
230,060
-1,221
53
$4.36M 0.05%
156,314
-3,090
54
$3.65M 0.04%
39,864
-542
55
$2.71M 0.03%
35,092
-2,203
56
$2.18M 0.02%
24,715
-1,473
57
$2.04M 0.02%
18,490
-1,964
58
$1.23M 0.01%
55,662
-3,692
59
– –
-5,045
60
– –
-176,740
61
– –
-10,134
62
– –
-114,154
63
– –
-1,197,027
64
– –
-1,273,670
65
– –
-23,817
1 2
3