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
$1.21B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.6M
3
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN icon
Waste Connections
WCN
+$7.72M

Top Sells

1
+$18.2M
2
+$15M
3
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.04%
3,420
+1,540
77
$424K 0.04%
+42,110
78
$411K 0.03%
+24,681
79
$378K 0.03%
+6,040
80
$370K 0.03%
+3,020
81
$253K 0.02%
+4,679
82
$200K 0.02%
+1,550
83
$200K 0.02%
+1,750
84
$200K 0.02%
+3,860
85
$138K 0.01%
+12,640
86
$137K 0.01%
+36,480
87
$126K 0.01%
5,043
-290
88
$116K 0.01%
+52,430
89
$108K 0.01%
116,860
-7,480
90
– –
-11,312
91
– –
-142,977
92
– –
-155,518
93
– –
-10,189
94
– –
-22,260
95
– –
-570,955
1 2 3
4