MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
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
+$1.41B
(+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
$149B
| – | – |
-689,602
| Closed | -$211M |
|
|
BBU
77
Brookfield Business Partners
BBU
$2.4B
| – | – |
-30,783
| Closed | -$721K |
|
78
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-835,314
| Closed | -$105M |
|
79
Garmin
GRMN
$45.8B
| – | – |
-179,400
| Closed | -$39M |
|
|
80
Marsh & McLennan
MMC
$99.8B
| – | – |
-823,645
| Closed | -$195M |
|
81
Triple Flag Precious Metals
TFPM
$5.92B
| – | – |
-458,770
| Closed | -$8.78M |
|
|
82
Texas Instruments
TXN
$166B
| – | – |
-924,039
| Closed | -$162M |
|