MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.03B
AUM Growth
-$567M
(-6.6%)
Holding
83
Top Buys
| 1 | +$204M | |
| 2 | +$102M | |
| 3 | +$60.1M | |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$20.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$105M | |
| 3 | +$93.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$449B
| – | – |
-68,730
|
|
||
|
NGD
77
DELISTED
New Gold Inc
NGD
| – | – |
-1,331,689
|
|
||
78
ServiceNow
NOW
$91B
| – | – |
-13,865
|
|
||
79
OR Royalties Inc
OR
$7.52B
| – | – |
-332,958
|
|
||
|
SAND
80
DELISTED
Sandstorm Gold
SAND
| – | – |
-116,599
|
|
||
81
Sysco
SYY
$35.4B
| – | – |
-489,982
|
|
||
82
Telus
TU
$19B
| – | – |
-475,273
|
|
||
|
USAS
83
Americas Gold and Silver
USAS
$1.97B
| – | – |
-2,668,549
|
|