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
$1.99B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.1M
3
+$17.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.1M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$8.04M
2
+$7.7M
3
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6.42M
5
IEX icon
IDEX
IEX
+$5.39M

Sector Composition

1 Financials 23.58%
2 Technology 16.11%
3 Communication Services 14.91%
4 Industrials 9.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 4.7%
1,336,718
+114,720
2
$90.4M 4.55%
441,242
+116,600
3
$77.9M 3.92%
1,883,984
+37,053
4
$70.8M 3.56%
4,036,270
+76,155
5
$69.2M 3.48%
210,632
+31,844
6
$62.9M 3.16%
373,536
-38,148
7
$62.7M 3.15%
333,365
+27,287
8
$62.6M 3.14%
406,920
+93,380
9
$61M 3.07%
1,322,484
-115,256
10
$58M 2.92%
229,840
+27,733
11
$57M 2.87%
691,257
+14,500
12
$56.5M 2.84%
977,234
+37,278
13
$53.4M 2.68%
503,006
+10,024
14
$52.9M 2.66%
516,405
+137,680
15
$51.7M 2.6%
95,718
+16,592
16
$51.3M 2.58%
369,991
+81,094
17
$47.2M 2.37%
1,161,354
+23,064
18
$46.2M 2.32%
399,051
+59,863
19
$45.8M 2.3%
1,572,040
+30,965
20
$44.8M 2.25%
1,100,094
+22,015
21
$43.1M 2.17%
2,371,324
+43,376
22
$41.9M 2.11%
303,081
+124,955
23
$40.5M 2.03%
1,527,768
+26,548
24
$40.2M 2.02%
421,874
+52,584
25
$38.6M 1.94%
932,675
+17,834
1
2 3