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
$3.67B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.4M
3
+$69.6M
4
MA icon
Mastercard
MA
+$51.7M
5
MMC icon
Marsh & McLennan
MMC
+$49.4M

Top Sells

1
+$84.7M
2
+$43.8M
3
+$36.4M
4
ALLE icon
Allegion
ALLE
+$22.3M
5
PSA icon
Public Storage
PSA
+$22.1M

Sector Composition

1 Financials 27.93%
2 Technology 18.12%
3 Communication Services 11.97%
4 Healthcare 8.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 7.15%
947,086
+104,163
2
$205M 5.57%
1,269,760
+159,340
3
$169M 4.59%
495,152
+151,561
4
$160M 4.35%
1,605,725
-46,571
5
$158M 4.3%
2,387,526
+66,714
6
$150M 4.08%
564,702
+31,209
7
$119M 3.23%
198,582
+53,056
8
$113M 3.07%
2,601,463
+33,747
9
$106M 2.9%
752,529
-12,020
10
$106M 2.88%
1,717,832
+44,088
11
$102M 2.77%
537,153
+69,998
12
$101M 2.74%
610,857
+540,228
13
$99.1M 2.7%
296,185
-16,634
14
$97.6M 2.66%
2,602,853
+796,584
15
$92.6M 2.52%
321,316
+43,874
16
$91.2M 2.48%
436,366
+192,947
17
$89.2M 2.43%
474,033
+95,553
18
$87.9M 2.39%
2,207,155
-141,323
19
$84.4M 2.3%
+359,180
20
$81.3M 2.21%
608,320
-85,020
21
$69.6M 1.89%
+552,412
22
$65.2M 1.78%
562,979
-56,310
23
$59.8M 1.63%
840,361
+20,753
24
$59.7M 1.62%
2,715,310
+377,058
25
$57.7M 1.57%
3,703,248
+2,208,036
1
2 3