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
$1.48B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$50.9M
3
+$27M
4
BLK icon
Blackrock
BLK
+$19.6M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

1
+$31M
2
+$26.2M
3
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.6M

Sector Composition

1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.76%
1,684,127
-122,229
2
$109M 7.34%
2,194,355
-154,916
3
$88.7M 5.98%
1,780,663
-621,409
4
$71.3M 4.8%
+3,478,690
5
$69.8M 4.71%
4,216,072
+5,994
6
$59.9M 4.04%
1,807,535
+11,137
7
$56M 3.77%
1,192,204
-92,970
8
$54.5M 3.67%
5,422,498
-2,607,730
9
$50.9M 3.43%
+1,638,414
10
$47.6M 3.21%
2,315,641
+176,900
11
$46.4M 3.12%
2,876,368
+1,674,568
12
$43.5M 2.93%
1,306,808
+8,650
13
$38M 2.56%
2,757,517
+223,217
14
$33.7M 2.27%
372,110
-12,523
15
$32.6M 2.2%
632,400
+122,200
16
$31.8M 2.14%
316,131
+88,784
17
$28.4M 1.91%
796,067
+7,079
18
$28.3M 1.9%
151,516
-11,354
19
$25.8M 1.74%
346,800
+27,840
20
$23.5M 1.58%
602,415
+77,409
21
$22.4M 1.51%
482,446
-191,851
22
$20.4M 1.37%
461,446
-75,658
23
$20.4M 1.37%
386,432
+27,345
24
$19.6M 1.32%
+50,444
25
$18.7M 1.26%
273,326
-19,810
1
2 3