MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$222M
3
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

1
+$211M
2
+$195M
3
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.14%
254,616
-11,515
52
$12.2M 0.14%
+1,296,000
53
$12.1M 0.13%
323,405
-82,187
54
$11.9M 0.13%
117,600
+75,061
55
$11.8M 0.13%
+240,000
56
$11.1M 0.12%
+229,950
57
$10.9M 0.12%
+37,245
58
$10.7M 0.12%
+401,724
59
$10.3M 0.11%
402,231
-68,980
60
$10.1M 0.11%
+318,781
61
$10.1M 0.11%
112,929
-172,923
62
$9.85M 0.11%
+163,195
63
$9.62M 0.11%
71,860
+4,920
64
$9.49M 0.11%
+38,859
65
$8.99M 0.1%
54,849
-95,738
66
$8.31M 0.09%
201,983
-50,964
67
$7.19M 0.08%
+211,343
68
$6.29M 0.07%
31,328
-1,496
69
$5.22M 0.06%
45,388
+7,102
70
$5.14M 0.06%
253,000
-185,809
71
$3.48M 0.04%
84,443
-23,886
72
$2.35M 0.03%
14,738
-592
73
$2.18M 0.02%
27,488
+1,560
74
$457K 0.01%
+39,000
75
$230K ﹤0.01%
+608
1 2
3
4