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
$3.33B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.4M
3
+$38.8M
4
ENB icon
Enbridge
ENB
+$32.9M
5
DHR icon
Danaher
DHR
+$29.9M

Top Sells

1
+$84.8M
2
+$44.9M
3
+$25.2M
4
ALLE icon
Allegion
ALLE
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$20.9M

Sector Composition

1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.75%
842,923
+43,278
2
$188M 5.63%
1,110,420
+61,840
3
$168M 5.03%
1,652,296
-81,195
4
$163M 4.89%
2,320,812
+732,826
5
$130M 3.91%
226,588
-18,136
6
$125M 3.75%
533,493
+127,862
7
$123M 3.69%
343,591
+161,809
8
$109M 3.27%
1,673,744
+228,912
9
$107M 3.21%
312,819
-56,752
10
$106M 3.18%
2,567,716
-273,362
11
$105M 3.14%
764,549
+36,311
12
$97.3M 2.92%
467,155
+106,954
13
$94.1M 2.83%
2,348,478
+820,149
14
$84.7M 2.54%
693,340
-88,520
15
$84M 2.52%
230,570
-57,279
16
$78.7M 2.36%
277,442
-160
17
$75.5M 2.27%
145,526
+32,888
18
$71.5M 2.15%
378,480
+117,121
19
$66.9M 2.01%
1,806,269
-207,472
20
$66.1M 1.98%
76,659
-52,045
21
$65.4M 1.96%
619,289
-14,148
22
$60M 1.8%
310,634
+102,577
23
$58.7M 1.76%
243,419
-5,294
24
$54.6M 1.64%
819,608
-162,564
25
$52.5M 1.58%
2,338,252
-875,217
1
2 3