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
$9.01B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$222M
3
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

1
+$211M
2
+$195M
3
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

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
– –
-835,314
77
– –
-179,400
78
– –
-689,602
79
– –
-30,783
80
– –
-823,645
81
– –
-458,770
82
– –
-924,039
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4