MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.59B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$18.9M
3 +$11.4M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
BHC icon
Bausch Health
BHC
+$6.14M

Top Sells

1 +$64.3M
2 +$31.5M
3 +$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,498