MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$9.01B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$214M |
| 3 |
Waste Connections
WCN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Fortinet
FTNT
|
$108M |
Top Sells
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Marsh & McLennan
MMC
|
$195M |
| 3 |
Mastercard
MA
|
$175M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Texas Instruments
TXN
|
$162M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| – | – | -689,602 | Closed | -$211M |
|
|
BBU
77
Brookfield Business Partners
BBU
$2.39B
| – | – | -30,783 | Closed | -$721K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -835,314 | Closed | -$105M |
|
79
Garmin
GRMN
$46.5B
| – | – | -179,400 | Closed | -$39M |
|
|
80
Marsh & McLennan
MMC
$101B
| – | – | -823,645 | Closed | -$195M |
|
81
Triple Flag Precious Metals
TFPM
$5.65B
| – | – | -458,770 | Closed | -$8.78M |
|
|
82
Texas Instruments
TXN
$184B
| – | – | -924,039 | Closed | -$162M |
|