MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.61B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$60.2M
3
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

1
+$168M
2
+$132M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Technology 34.7%
2 Financials 15.8%
3 Consumer Discretionary 12.2%
4 Communication Services 10.21%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.17%
276,821
+43,431
52
$14M 0.16%
251,942
-2,674
53
$14M 0.16%
242,000
+2,000
54
$13.3M 0.16%
332,958
-69,273
55
$12.3M 0.14%
+2,891,250
56
$12.1M 0.14%
127,963
+10,363
57
$11.3M 0.13%
279,262
-44,143
58
$10.3M 0.12%
356,975
+103,975
59
$9.95M 0.12%
+2,668,549
60
$9.54M 0.11%
1,331,689
-1,870,333
61
$9.51M 0.11%
+1,214,475
62
$9.22M 0.11%
201,656
-327
63
$9.02M 0.11%
167,615
+4,420
64
$8.29M 0.1%
26,745
-10,500
65
$8.24M 0.1%
68,730
-3,130
66
$7.49M 0.09%
475,273
-410,195
67
$7.43M 0.09%
283,781
-35,000
68
$6.6M 0.08%
44,412
-976
69
$6.42M 0.07%
32,159
-6,700
70
$5.85M 0.07%
37,667
+6,339
71
$5.14M 0.06%
+49,375
72
$4.56M 0.05%
138,330
-392,390
73
$3.78M 0.04%
82,584
-1,859
74
$2.55M 0.03%
+13,865
75
$2.26M 0.03%
14,738
1 2
3
4