MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$120M
3
+$67.5M
4
WDAY icon
Workday
WDAY
+$51.4M
5
FIVE icon
Five Below
FIVE
+$47.2M

Top Sells

1
+$181M
2
+$133M
3
+$74.6M
4
NVDA icon
NVIDIA
NVDA
+$65.8M
5
ADBE icon
Adobe
ADBE
+$60.1M

Sector Composition

1 Technology 30.4%
2 Financials 14.49%
3 Consumer Discretionary 12.74%
4 Healthcare 11.06%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.06%
208,299
-21,761
52
$5.06M 0.05%
182,636
+26,322
53
$3.48M 0.04%
35,894
-3,970
54
$2.34M 0.02%
35,383
+291
55
$1.96M 0.02%
24,912
+197
56
$1.86M 0.02%
18,635
+145
57
$862K 0.01%
45,502
-10,160
58
$544K 0.01%
11,093
-616,201
59
– –
-489,751
1 2
3