MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+0.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.26B
AUM Growth
-$1.23B
Cap. Flow
-$1.05B
Cap. Flow %
-12.69%
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
+$344M
2
UBER icon
Uber
UBER
+$166M
3
MNST icon
Monster Beverage
MNST
+$128M
4
TSM icon
TSMC
TSM
+$78.6M
5
TXN icon
Texas Instruments
TXN
+$45.2M

Top Sells

1
SYY icon
Sysco
SYY
+$207M
2
MA icon
Mastercard
MA
+$200M
3
LULU icon
lululemon athletica
LULU
+$140M
4
CME icon
CME Group
CME
+$127M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

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 Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$180B
$6.87M 0.08%
1,382
+329
+31% +$1.63M
BN icon
52
Brookfield
BN
$104B
$6.8M 0.08%
118,415
-2,027
-2% -$116K
CMG icon
53
Chipotle Mexican Grill
CMG
$51.7B
$5.4M 0.07%
89,470
+16,806
+23% +$1.01M
TRI icon
54
Thomson Reuters
TRI
$77.2B
$5.32M 0.06%
33,157
-2,889
-8% -$464K
DSGX icon
55
Descartes Systems
DSGX
$8.81B
$4.82M 0.06%
42,384
-518
-1% -$58.9K
ENPH icon
56
Enphase Energy
ENPH
$4.97B
$4.36M 0.05%
63,430
-815,128
-93% -$56M
SHOP icon
57
Shopify
SHOP
$192B
$3.63M 0.04%
34,159
-952
-3% -$101K
PG icon
58
Procter & Gamble
PG
$367B
$2.45M 0.03%
14,598
+53
+0.4% +$8.89K
CP icon
59
Canadian Pacific Kansas City
CP
$69.7B
$2.36M 0.03%
32,547
+2,458
+8% +$178K
BBU
60
Brookfield Business Partners
BBU
$2.42B
$1.03M 0.01%
43,866
-982
-2% -$23.1K
SLF icon
61
Sun Life Financial
SLF
$33.5B
$627K 0.01%
10,573
-1,082
-9% -$64.2K
BEP icon
62
Brookfield Renewable
BEP
$7.32B
– –
-136,176
Closed -$3.84M
CME icon
63
CME Group
CME
$93.3B
– –
-574,769
Closed -$127M
LW icon
64
Lamb Weston
LW
$7.82B
– –
-21,550
Closed -$1.4M
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