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
$4.34B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.5M
3
+$38.3M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
NFLX icon
Netflix
NFLX
+$33.3M

Top Sells

1
+$64.4M
2
+$22.4M
3
+$20.2M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
BEP icon
Brookfield Renewable
BEP
+$19.1M

Sector Composition

1 Financials 23.56%
2 Technology 19.17%
3 Communication Services 10.72%
4 Healthcare 10.38%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 5%
709,223
+54,395
2
$159M 3.66%
1,997,018
-254,707
3
$158M 3.65%
1,437,329
-131,429
4
$153M 3.54%
984,211
+247,319
5
$151M 3.48%
3,272,252
+142,234
6
$146M 3.37%
1,063,480
+158,260
7
$136M 3.13%
574,625
+100,715
8
$135M 3.11%
566,273
-2,449
9
$135M 3.11%
2,277,323
+799,732
10
$129M 2.97%
789,994
+68,984
11
$127M 2.92%
541,142
+13,271
12
$125M 2.87%
769,980
-84,640
13
$119M 2.74%
464,445
+28,799
14
$118M 2.73%
337,505
-183,975
15
$113M 2.61%
503,901
+85,987
16
$113M 2.6%
644,737
-68,741
17
$112M 2.59%
514,313
+37,419
18
$110M 2.55%
2,292,721
+180,285
19
$110M 2.54%
2,490,536
-111,507
20
$110M 2.53%
348,637
+70,089
21
$109M 2.52%
609,500
+136,862
22
$108M 2.48%
2,350,364
-45,211
23
$103M 2.38%
1,825,992
+477,685
24
$97.9M 2.26%
1,364,935
-312,939
25
$93.8M 2.16%
561,322
+57,425
1
2 3