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
$8.59B
AUM Growth
-$422M
(-4.7%)
Holding
80
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.9M | |
| 3 | +$43.1M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$41.8M |
| 5 |
Fortinet
FTNT
|
+$18.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$150M | |
| 3 | +$124M | |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$64.7B
| $1.66M | 0.02% |
22,221
-5,267
|
|
||
|
SAND
77
DELISTED
Sandstorm Gold
SAND
| $1.46M | 0.02% |
116,599
-1,179,401
|
|
||
78
Lightspeed Commerce
LSPD
$1.56B
| $450K | 0.01% |
39,000
|
|
||
79
Winmark
WINA
$1.64B
| – | – |
-608
|
|
||
80
Franco-Nevada
FNV
$51.6B
| – | – |
-54,849
|
|