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
$7.61B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$125M
3
+$122M
4
IDXX icon
Idexx Laboratories
IDXX
+$120M
5
MNST icon
Monster Beverage
MNST
+$107M

Top Sells

1
+$264M
2
+$160M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$108M
5
MTD icon
Mettler-Toledo International
MTD
+$103M

Sector Composition

1 Technology 31.93%
2 Financials 15.65%
3 Consumer Discretionary 13.01%
4 Healthcare 10.07%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.12%
458,770
-211,676
52
$7.38M 0.1%
438,809
-195,782
53
$6.87M 0.09%
68,800
-24,879
54
$6.24M 0.08%
+66,940
55
$5.66M 0.07%
32,824
-333
56
$4.28M 0.06%
42,539
+155
57
$3.78M 0.05%
108,329
-69,294
58
$3.64M 0.05%
38,286
+4,127
59
$3.39M 0.04%
43,832
-31,642
60
$2.61M 0.03%
15,330
+732
61
$1.82M 0.02%
25,928
-6,619
62
$721K 0.01%
30,783
-13,083
63
– –
-1,382
64
– –
-894,468
65
– –
-63,430
66
– –
-245,583
67
– –
-84,499
68
– –
-1,053,221
1 2
3