MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.61B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$362M
2
+$277M
3
+$200M
4
ADBE icon
Adobe
ADBE
+$179M
5
LULU icon
lululemon athletica
LULU
+$165M

Top Sells

1
+$254M
2
+$156M
3
+$146M
4
TJX icon
TJX Companies
TJX
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$104M

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
– –
-23,817
61
– –
-1,273,670
62
– –
-1,197,027
63
– –
-114,154
64
– –
-10,134
65
– –
-176,740
1 2
3