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
$1.54B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.8M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.13M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$58.9M
2
+$26.1M
3
+$23.4M
4
SLF icon
Sun Life Financial
SLF
+$13.7M
5
TSN icon
Tyson Foods
TSN
+$12.8M

Sector Composition

1 Financials 32.98%
2 Utilities 14.72%
3 Communication Services 13.11%
4 Technology 9.2%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 6.3%
3,775,716
-18,469
2
$96.6M 6.28%
1,212,484
-9,355
3
$91.1M 5.92%
1,555,624
-8,498
4
$77.4M 5.03%
4,180,066
+1,176,896
5
$70.6M 4.59%
2,761,434
+2,079
6
$63.8M 4.15%
1,184,857
-11,056
7
$59M 3.83%
+1,293,768
8
$57.8M 3.75%
4,756,484
-21,183
9
$54.6M 3.55%
2,953,772
-16,962
10
$51.3M 3.34%
393,349
+5,955
11
$47.9M 3.11%
384,727
-10,117
12
$43.5M 2.83%
1,099,636
+843
13
$36.2M 2.35%
139,452
-10,028
14
$35.5M 2.31%
383,820
-560
15
$34.7M 2.26%
958,641
-4,270
16
$32.7M 2.12%
173,245
+25,005
17
$32.6M 2.12%
618,700
-860
18
$32.4M 2.1%
70,953
-5,837
19
$28.6M 1.86%
555,258
+58,750
20
$27M 1.75%
117,099
+2,295
21
$26.5M 1.72%
140,612
+13,603
22
$24.6M 1.6%
571,807
+50,457
23
$23.6M 1.53%
511,192
-565,535
24
$22.6M 1.47%
172,429
+62,010
25
$20.5M 1.33%
147,277
-128
1
2 3