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
$3.75B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$52M
3
+$51.4M
4
DHR icon
Danaher
DHR
+$39.2M
5
BCE icon
BCE
BCE
+$36.1M

Top Sells

1
+$42M
2
+$38M
3
+$23.1M
4
MA icon
Mastercard
MA
+$21.8M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.2M

Sector Composition

1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 6.18%
913,898
+204,675
2
$142M 3.79%
2,022,982
-254,341
3
$142M 3.78%
1,353,890
+583,910
4
$142M 3.77%
642,405
+177,960
5
$132M 3.52%
1,369,301
-68,028
6
$132M 3.52%
1,229,260
+165,780
7
$131M 3.48%
3,101,343
-170,909
8
$118M 3.14%
492,790
-73,483
9
$116M 3.08%
1,766,234
-230,784
10
$115M 3.05%
799,270
+9,276
11
$114M 3.03%
1,018,405
+34,194
12
$112M 2.99%
817,962
+243,337
13
$101M 2.7%
2,657,676
+364,955
14
$99.4M 2.65%
497,623
-43,519
15
$98.4M 2.62%
1,904,378
+78,386
16
$95.6M 2.54%
1,948,187
+736,112
17
$91.4M 2.43%
668,166
+23,429
18
$88.7M 2.36%
314,441
-34,196
19
$88.7M 2.36%
560,641
+46,328
20
$88.5M 2.36%
444,678
-59,223
21
$81.7M 2.18%
266,552
-70,953
22
$78.3M 2.08%
213,845
+37,896
23
$76.8M 2.05%
2,014,307
-476,229
24
$69.8M 1.86%
458,772
-102,550
25
$66.6M 1.77%
602,882
+56,063
1
2 3