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
$2.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$46.7M
3
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.4M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$62.9M
2
+$41.1M
3
+$21.9M
4
SLF icon
Sun Life Financial
SLF
+$20M
5
TRI icon
Thomson Reuters
TRI
+$15.8M

Sector Composition

1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.24%
550,048
+108,806
2
$112M 4.93%
1,364,593
+27,875
3
$102M 4.48%
639,640
+232,720
4
$85.3M 3.75%
1,511,476
+188,992
5
$73.9M 3.25%
3,735,612
-300,658
6
$73.8M 3.24%
105,681
+9,963
7
$72.9M 3.2%
2,197,963
+670,195
8
$69.8M 3.07%
199,587
-11,045
9
$68.4M 3.01%
350,634
+17,269
10
$63.4M 2.79%
1,036,701
+59,467
11
$60.2M 2.65%
452,629
-63,776
12
$57.8M 2.54%
+237,363
13
$56.8M 2.5%
383,278
+13,287
14
$56.1M 2.47%
510,937
+7,931
15
$54.3M 2.39%
204,416
-25,424
16
$54.2M 2.38%
1,256,186
+252,350
17
$53.2M 2.34%
1,304,562
+204,468
18
$52.4M 2.31%
970,868
+38,193
19
$49.8M 2.19%
102,198
+50,550
20
$47.2M 2.07%
416,512
-5,362
21
$46.8M 2.06%
352,976
-46,075
22
$46.7M 2.05%
+205,888
23
$46.4M 2.04%
181,186
+60,853
24
$46.4M 2.04%
88,535
+27,747
25
$45M 1.98%
1,364,025
+982,377
1
2 3