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
+0.34%
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
$8.26B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$349M |
| 2 |
Uber
UBER
|
+$203M |
| 3 |
Monster Beverage
MNST
|
+$131M |
| 4 |
TSMC
TSM
|
+$80.4M |
| 5 |
Texas Instruments
TXN
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$218M |
| 2 |
Mastercard
MA
|
+$202M |
| 3 |
MRSH
Marsh
MRSH
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
CME Group
CME
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$159B
| $6.87M | 0.08% |
34,550
+8,225
| +31% | +$1.58M |
|
52
Brookfield
BN
$110B
| $6.8M | 0.08% |
177,623
-3,040
| -2% | -$115K |
|
53
Chipotle Mexican Grill
CMG
$41.3B
| $5.4M | 0.07% |
89,470
+16,806
| +23% | +$1.01M |
|
54
Thomson Reuters
TRI
$44.5B
| $5.32M | 0.06% |
32,645
-2,844
| -8% | -$479K |
|
55
Descartes Systems
DSGX
$6.65B
| $4.82M | 0.06% |
42,384
-518
| -1% | -$57.8K |
|
56
Enphase Energy
ENPH
$5.39B
| $4.36M | 0.05% |
63,430
-815,128
| -93% | -$64.7M |
|
57
Shopify
SHOP
$194B
| $3.63M | 0.04% |
34,159
-952
| -3% | -$92.6K |
|
58
Procter & Gamble
PG
$335B
| $2.45M | 0.03% |
14,598
+53
| +0.4% | +$9.03K |
|
59
Canadian Pacific Kansas City
CP
$81.5B
| $2.36M | 0.03% |
32,547
+2,458
| +8% | +$189K |
|
|
BBU
60
DELISTED
Brookfield Business Partners
BBU
| $1.03M | 0.01% |
43,866
-982
| -2% | -$23.4K |
|
61
Sun Life Financial
SLF
$44.4B
| $627K | 0.01% |
10,573
-1,082
| -9% | -$63.8K |
|
62
Brookfield Renewable
BEP
$10.3B
| – | – |
-136,176
| Closed | -$3.84M |
|
|
63
CME Group
CME
$94.3B
| – | – |
-574,769
| Closed | -$127M |
|
64
Lamb Weston
LW
$7.3B
| – | – |
-21,550
| Closed | -$1.4M |
|
Similar funds
BFS
TCM
PCH
CG
EWM
OCM
HFS
EC
Montrusco Bolton Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Montrusco Bolton Investments held 64 positions worth $8.26B, down 13% from $9.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Montrusco Bolton Investments withdrew a net $1.06B in Q4 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was CME Group, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Montrusco Bolton Investments opened a new position in Blackrock worth $344M.
- Montrusco Bolton Investments's largest Q4 2024 buy was Blackrock: 343,739 shares worth $344M.
- Montrusco Bolton Investments added most to Monster Beverage in Q4 2024, an estimated $131M increase.
- Montrusco Bolton Investments's biggest Q4 2024 reduction was Sysco, cutting an estimated $218M.
- Montrusco Bolton Investments fully exited CME Group in Q4 2024, selling an estimated $127M.
- Montrusco Bolton Investments's ten largest holdings make up 57% of its $8.26B portfolio in Q4 2024.
- Montrusco Bolton Investments opened 2 new positions and closed 3 in Q4 2024.
- Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $8.26B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.