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
$4.24B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$93.8M
3
+$93.7M
4
FIVE icon
Five Below
FIVE
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
+$97.1M
2
+$96.9M
3
+$68.4M
4
IBKR icon
Interactive Brokers
IBKR
+$43.8M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.13%
654,828
-292,258
2
$184M 4.34%
521,480
+26,328
3
$173M 4.08%
2,251,725
-135,801
4
$167M 3.93%
1,568,758
-36,967
5
$158M 3.72%
476,894
+180,709
6
$150M 3.53%
736,892
+434,703
7
$141M 3.32%
854,620
-415,140
8
$130M 3.07%
905,220
+296,900
9
$127M 3%
+473,910
10
$127M 2.99%
713,478
-39,051
11
$126M 2.96%
435,646
-129,056
12
$125M 2.96%
568,722
+132,356
13
$125M 2.94%
721,010
+110,153
14
$122M 2.89%
3,130,018
+922,863
15
$119M 2.8%
1,677,874
-39,958
16
$119M 2.8%
527,871
-9,282
17
$117M 2.76%
2,395,575
-205,888
18
$106M 2.49%
2,602,043
-810
19
$105M 2.48%
417,914
+58,734
20
$94.9M 2.24%
278,548
-42,768
21
$93.8M 2.21%
+2,112,436
22
$93.7M 2.21%
+1,477,591
23
$87.4M 2.06%
472,638
-1,395
24
$86.1M 2.03%
503,897
+171,926
25
$71M 1.67%
527,284
-25,128
1
2 3