MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+9.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.24B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$127M |
| 2 |
Envista
NVST
|
$93.8M |
| 3 |
Lamb Weston
LW
|
$93.7M |
| 4 |
Five Below
FIVE
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.1M |
| 2 |
Netflix
NFLX
|
$96.9M |
| 3 |
Amazon
AMZN
|
$68.4M |
| 4 |
Interactive Brokers
IBKR
|
$43.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $218M | 5.13% | 654,828 -292,258 | -31% | -$97.1M |
|
2
Mastercard
MA
$538B
| $184M | 4.34% | 521,480 +26,328 | +5% | +$9.29M |
|
3
Toronto Dominion Bank
TD
$128B
| $173M | 4.08% | 2,251,725 -135,801 | -6% | -$10.4M |
|
4
Royal Bank of Canada
RY
$205B
| $167M | 3.93% | 1,568,758 -36,967 | -2% | -$3.93M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $158M | 3.72% | 476,894 +180,709 | +61% | +$59.8M |
|
|
6
Five Below
FIVE
$8B
| $150M | 3.53% | 736,892 +434,703 | +144% | +$88.4M |
|
|
7
Amazon
AMZN
$2.44T
| $141M | 3.32% | 42,731 -20,757 | -33% | -$68.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 3.07% | 45,261 +14,845 | +49% | +$42.7M |
|
|
9
Workday
WDAY
$61.6B
| $127M | 3% | +473,910 | New | +$127M |
|
10
Apple
AAPL
$3.45T
| $127M | 2.99% | 713,478 -39,051 | -5% | -$6.93M |
|
11
Danaher
DHR
$147B
| $126M | 2.96% | 386,211 -114,411 | -23% | -$37.2M |
|
12
Amgen
AMGN
$155B
| $125M | 2.96% | 568,722 +132,356 | +30% | +$29.2M |
|
13
Analog Devices
ADI
$124B
| $125M | 2.94% | 721,010 +110,153 | +18% | +$19M |
|
14
Enbridge
ENB
$105B
| $122M | 2.89% | 3,130,018 +922,863 | +42% | +$36.1M |
|
15
Scotiabank
BNS
$77.6B
| $119M | 2.8% | 1,677,874 -39,958 | -2% | -$2.83M |
|
16
CME Group
CME
$96B
| $119M | 2.8% | 527,871 -9,282 | -2% | -$2.09M |
|
17
Brookfield
BN
$98.3B
| $117M | 2.76% | 1,936,601 -166,441 | -8% | -$10.1M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $106M | 2.49% | 1,734,695 -540 | -0% | -$32.9K |
|
19
Nordson
NDSN
$12.6B
| $105M | 2.48% | 417,914 +58,734 | +16% | +$14.8M |
|
20
Linde
LIN
$224B
| $94.9M | 2.24% | 278,548 -42,768 | -13% | -$14.6M |
|
|
21
Envista
NVST
$3.52B
| $93.9M | 2.21% | +2,112,436 | New | +$93.8M |
|
|
22
Lamb Weston
LW
$8.02B
| $93.7M | 2.21% | +1,477,591 | New | +$93.7M |
|
23
Texas Instruments
TXN
$184B
| $87.4M | 2.06% | 472,638 -1,395 | -0.3% | -$258K |
|
24
Marsh & McLennan
MMC
$101B
| $86.1M | 2.03% | 503,897 +171,926 | +52% | +$29.4M |
|
25
Waste Connections
WCN
$47.5B
| $71M | 1.67% | 527,284 -25,128 | -5% | -$3.38M |
|