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
$3.07B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$62.2M
3
+$57.9M
4
CME icon
CME Group
CME
+$49.9M
5
META icon
Meta Platforms (Facebook)
META
+$47.6M

Top Sells

1
+$29.9M
2
+$25.8M
3
+$20M
4
TRI icon
Thomson Reuters
TRI
+$17.2M
5
TTC icon
Toro Company
TTC
+$11.5M

Sector Composition

1 Financials 25.51%
2 Technology 19.6%
3 Communication Services 12.21%
4 Consumer Discretionary 8.43%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.05%
799,645
+249,597
2
$160M 5.21%
1,733,491
+368,898
3
$160M 5.2%
1,048,580
+408,940
4
$114M 3.72%
244,724
+142,526
5
$107M 3.47%
369,571
+165,155
6
$104M 3.38%
1,587,986
+76,510
7
$101M 3.31%
2,841,078
+643,115
8
$95.3M 3.11%
128,704
+23,023
9
$90.4M 2.95%
1,444,832
+473,964
10
$89M 2.9%
728,238
+375,262
11
$84.8M 2.76%
685,857
+233,228
12
$82.1M 2.68%
287,849
+50,486
13
$80.6M 2.63%
781,860
+355,560
14
$80.3M 2.62%
405,631
+54,997
15
$76.1M 2.48%
277,602
+96,416
16
$73.5M 2.4%
633,437
+122,500
17
$72.3M 2.36%
360,201
+248,435
18
$71.7M 2.34%
2,013,741
+649,716
19
$64M 2.09%
3,213,469
-522,143
20
$64M 2.09%
181,782
-17,805
21
$61.2M 2%
248,713
+42,825
22
$59.7M 1.95%
982,172
-54,529
23
$57.4M 1.87%
112,638
+24,103
24
$55.7M 1.81%
1,528,329
+374,530
25
$53M 1.73%
374,795
-8,483
1
2 3