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
$1.63B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.5M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$12M
5
MA icon
Mastercard
MA
+$11.9M

Top Sells

1
+$15.4M
2
+$15M
3
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$11.8M
5
DSGX icon
Descartes Systems
DSGX
+$9.72M

Sector Composition

1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.85%
1,806,356
-110,552
2
$143M 8.75%
2,402,072
+151,903
3
$143M 8.73%
2,349,271
-123,310
4
$83M 5.08%
8,030,228
-32,671
5
$77.5M 4.74%
4,210,078
-248,338
6
$74.2M 4.54%
1,285,174
-238,446
7
$71.4M 4.37%
1,796,398
-296,591
8
$50.8M 3.11%
2,138,741
+299,702
9
$42.1M 2.57%
1,298,158
-475,011
10
$40.9M 2.5%
2,534,300
+58,266
11
$37M 2.26%
384,633
+126,685
12
$36.2M 2.21%
162,870
+53,441
13
$34.3M 2.1%
674,297
+213,609
14
$31.9M 1.95%
788,988
-4,625
15
$31.9M 1.95%
318,960
+79,000
16
$30.7M 1.88%
510,200
+28,940
17
$30M 1.84%
537,104
+49,664
18
$26M 1.59%
227,347
+74,992
19
$25.1M 1.54%
+1,201,800
20
$24.7M 1.51%
293,136
-177,409
21
$22.7M 1.39%
402,548
+212,368
22
$22.6M 1.38%
177,693
+44,690
23
$22.5M 1.38%
+525,006
24
$21.3M 1.3%
359,087
+149,352
25
$19.9M 1.22%
56,341
+13,490
1
2 3