MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.1%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 2 |
Microsoft
MSFT
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 4 |
TJX Companies
TJX
|
$23.3M |
| 5 |
Envista
NVST
|
$22.5M |
Top Sells
| 1 |
Nordson
NDSN
|
$30.2M |
| 2 |
Scotiabank
BNS
|
$16.5M |
| 3 |
Five Below
FIVE
|
$11.8M |
| 4 |
Cullen/Frost Bankers
CFR
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $247M | 6.5% | 1,073,458 +159,560 | +17% | +$36.6M |
|
2
Amazon
AMZN
$2.44T
| $172M | 4.53% | 1,549,558 +195,668 | +14% | +$21.7M |
|
3
Danaher
DHR
$147B
| $165M | 4.35% | 652,048 +82,540 | +14% | +$20.9M |
|
4
Lamb Weston
LW
$8.02B
| $159M | 4.18% | 2,089,338 +66,356 | +3% | +$5.04M |
|
|
5
Five Below
FIVE
$8B
| $126M | 3.31% | 930,772 -87,633 | -9% | -$11.8M |
|
6
Analog Devices
ADI
$124B
| $124M | 3.27% | 905,485 +106,215 | +13% | +$14.6M |
|
7
Workday
WDAY
$61.6B
| $124M | 3.27% | 825,814 +7,852 | +1% | +$1.18M |
|
8
Royal Bank of Canada
RY
$205B
| $124M | 3.27% | 1,369,298 -3 | -0% | -$272 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 3.1% | 1,249,879 +1,188,416 | +1,934% | +$112M |
|
10
Enbridge
ENB
$105B
| $116M | 3.07% | 3,123,435 +22,092 | +0.7% | +$824K |
|
11
Amgen
AMGN
$155B
| $109M | 2.87% | 494,285 +1,495 | +0.3% | +$330K |
|
|
12
Envista
NVST
$3.52B
| $109M | 2.86% | 3,352,257 +694,581 | +26% | +$22.5M |
|
13
CME Group
CME
$96B
| $106M | 2.8% | 616,335 +118,712 | +24% | +$20.5M |
|
14
Toronto Dominion Bank
TD
$128B
| $105M | 2.78% | 1,709,775 -56,459 | -3% | -$3.48M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.68% | 765,873 +205,232 | +37% | +$27.3M |
|
16
Linde
LIN
$224B
| $96.7M | 2.55% | 365,840 +51,399 | +16% | +$13.6M |
|
17
Interactive Brokers
IBKR
$27.7B
| $88.3M | 2.33% | 1,382,401 +185,339 | +15% | +$11.8M |
|
18
Apple
AAPL
$3.45T
| $87.1M | 2.3% | 630,171 -37,995 | -6% | -$5.25M |
|
19
TC Energy
TRP
$54.1B
| $85.8M | 2.26% | 2,117,858 +213,480 | +11% | +$8.64M |
|
20
Mastercard
MA
$538B
| $81.4M | 2.14% | 294,683 +28,131 | +11% | +$7.77M |
|
21
EOG Resources
EOG
$68.2B
| $81M | 2.14% | 725,150 +122,268 | +20% | +$13.7M |
|
22
Waste Connections
WCN
$47.5B
| $79.8M | 2.1% | 604,282 +111,789 | +23% | +$14.8M |
|
23
BCE
BCE
$23.3B
| $78.8M | 2.08% | 1,870,286 -77,901 | -4% | -$3.28M |
|
24
Adobe
ADBE
$151B
| $76.9M | 2.03% | 279,380 +65,535 | +31% | +$18M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $71.5M | 1.88% | 1,982,196 -32,111 | -2% | -$1.16M |
|