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
$9.49B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$109M
4
ROL icon
Rollins
ROL
+$57.2M
5
WCN icon
Waste Connections
WCN
+$54M

Top Sells

1
+$248M
2
+$247M
3
+$85.7M
4
LW icon
Lamb Weston
LW
+$65.1M
5
ENB icon
Enbridge
ENB
+$64.1M

Sector Composition

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
$6.4M 0.07%
180,663
-1,973
52
$6.16M 0.06%
36,046
-19,436
53
$4.44M 0.05%
+1,053
54
$4.42M 0.05%
42,902
+7,008
55
$4.19M 0.04%
+72,664
56
$3.84M 0.04%
136,176
-412,689
57
$2.82M 0.03%
35,111
-272
58
$2.58M 0.03%
30,089
+5,177
59
$2.52M 0.03%
14,545
-140,155
60
$1.4M 0.01%
21,550
-1,006,068
61
$1.05M 0.01%
44,848
-654
62
$677K 0.01%
11,655
+562
63
– –
-2,329,565
1 2
3