MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$37.5M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.96M

Top Sells

1
+$68.2M
2
+$61.5M
3
+$50.7M
4
TRP icon
TC Energy
TRP
+$36.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$32.8M

Sector Composition

1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.39%
1,863,195
-796,931
2
$141M 10.18%
2,483,237
-541,951
3
$104M 7.49%
1,684,388
-1,108,473
4
$94M 6.79%
2,289,600
-5,893
5
$79.7M 5.76%
8,046,321
+88,544
6
$77M 5.57%
4,388,766
+161,306
7
$73.7M 5.33%
+1,560,310
8
$59.7M 4.31%
1,769,697
+135,856
9
$40.7M 2.94%
555,160
-57,559
10
$37.5M 2.71%
+2,261,747
11
$32.9M 2.38%
796,866
-873,939
12
$25.8M 1.86%
901,854
-66,089
13
$25.1M 1.82%
4,825,020
-6,286,111
14
$22.4M 1.62%
719,885
-934,869
15
$22.1M 1.6%
430,120
+56,336
16
$21.9M 1.59%
424,000
+85,400
17
$20.8M 1.51%
119,087
+7,477
18
$20.8M 1.5%
240,303
+31,131
19
$19.5M 1.41%
478,300
-62,826
20
$18.2M 1.32%
736,260
+410,456
21
$16.2M 1.17%
101,731
-643
22
$15.6M 1.13%
116,441
-14,118
23
$15.6M 1.13%
263,702
-95,689
24
$15.4M 1.11%
213,420
+12,360
25
$15.1M 1.09%
79,214
+1,204
1
2 3