MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$9.01B
AUM Growth
+$1.41B
(+18%)
Holding
82
Top Buys
| 1 | +$486M | |
| 2 | +$214M | |
| 3 | +$133M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Fortinet
FTNT
|
+$108M |
Top Sells
| 1 | +$211M | |
| 2 | +$195M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$161B
| – | – |
-689,602
|
|
||
|
BBU
77
Brookfield Business Partners
BBU
$3.07B
| – | – |
-30,783
|
|
||
78
Cullen/Frost Bankers
CFR
$7.88B
| – | – |
-835,314
|
|
||
79
Garmin
GRMN
$47.9B
| – | – |
-179,400
|
|
||
80
Marsh & McLennan
MMC
$92.9B
| – | – |
-823,645
|
|
||
81
Triple Flag Precious Metals
TFPM
$6.38B
| – | – |
-458,770
|
|
||
|
82
Texas Instruments
TXN
$161B
| – | – |
-924,039
|
|