We are live on
!
Find out more
MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.46B
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$9.49B
AUM Growth
-$41.6M
(-0.44%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$190M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Danaher
DHR
|
+$105M |
| 4 |
Rollins
ROL
|
+$57M |
| 5 |
WCN
Waste Connections
WCN
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$248M |
| 2 |
CME Group
CME
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$78.8M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$110B
| $6.4M | 0.07% |
180,663
-1,973
| -1% | -$62.3K |
|
52
Thomson Reuters
TRI
$44.5B
| $6.16M | 0.06% |
35,489
-19,136
| -35% | -$3.23M |
|
53
Booking.com
BKNG
$159B
| $4.44M | 0.05% |
+26,325
| New | +$4.04M |
|
54
Descartes Systems
DSGX
$6.65B
| $4.42M | 0.05% |
42,902
+7,008
| +20% | +$697K |
|
55
Chipotle Mexican Grill
CMG
$41.3B
| $4.19M | 0.04% |
+72,664
| New | +$4.02M |
|
56
Brookfield Renewable
BEP
$10.3B
| $3.84M | 0.04% |
136,176
-412,689
| -75% | -$10.4M |
|
57
Shopify
SHOP
$194B
| $2.82M | 0.03% |
35,111
-272
| -0.8% | -$18.8K |
|
58
Canadian Pacific Kansas City
CP
$81.5B
| $2.58M | 0.03% |
30,089
+5,177
| +21% | +$426K |
|
59
Procter & Gamble
PG
$335B
| $2.52M | 0.03% |
14,545
-140,155
| -91% | -$23.8M |
|
|
60
Lamb Weston
LW
$7.3B
| $1.4M | 0.01% |
21,550
-1,006,068
| -98% | -$66.4M |
|
|
BBU
61
DELISTED
Brookfield Business Partners
BBU
| $1.05M | 0.01% |
44,848
-654
| -1% | -$13.3K |
|
62
Sun Life Financial
SLF
$44.4B
| $677K | 0.01% |
11,655
+562
| +5% | +$29.4K |
|
|
63
Five Below
FIVE
$13.2B
| – | – |
-2,329,565
| Closed | -$248M |
|
Similar funds
BFS
TCM
PCH
EWM
OCM
HFS
EC
OMC
Montrusco Bolton Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Montrusco Bolton Investments held 63 positions worth $9.49B, down 0.44% from $9.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Montrusco Bolton Investments withdrew a net $360M in Q3 2024, closing 1 position and reducing 33 holdings. Its most notable exit was Five Below, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Montrusco Bolton Investments opened a new position in Garmin worth $53.3M.
- Montrusco Bolton Investments's largest Q3 2024 buy was Garmin: 302,516 shares worth $53.3M.
- Montrusco Bolton Investments added most to Mastercard in Q3 2024, an estimated $190M increase.
- Montrusco Bolton Investments's biggest Q3 2024 reduction was CME Group, cutting an estimated $232M.
- Montrusco Bolton Investments fully exited Five Below in Q3 2024, selling an estimated $248M.
- Montrusco Bolton Investments's ten largest holdings make up 58% of its $9.49B portfolio in Q3 2024.
- Montrusco Bolton Investments opened 5 new positions and closed 1 in Q3 2024.
- Montrusco Bolton Investments's portfolio value fell 0.44% quarter-over-quarter to $9.49B.
Based on Montrusco Bolton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.