MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$166M
3
+$128M
4
TSM icon
TSMC
TSM
+$78.6M
5
TXN icon
Texas Instruments
TXN
+$45.2M

Top Sells

1
+$207M
2
+$200M
3
+$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 Change
in Stake 		Capital Flow
51
$6.87M 0.08%
1,382
+329
52
$6.8M 0.08%
118,415
-2,027
53
$5.4M 0.07%
89,470
+16,806
54
$5.32M 0.06%
33,157
-2,889
55
$4.82M 0.06%
42,384
-518
56
$4.36M 0.05%
63,430
-815,128
57
$3.63M 0.04%
34,159
-952
58
$2.45M 0.03%
14,598
+53
59
$2.36M 0.03%
32,547
+2,458
60
$1.03M 0.01%
43,866
-982
61
$627K 0.01%
10,573
-1,082
62
– –
-136,176
63
– –
-574,769
64
– –
-21,550
1 2
3