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
$3.79B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.3M
3
+$23.3M
4
NVST icon
Envista
NVST
+$22.5M
5
AMZN icon
Amazon
AMZN
+$21.7M

Top Sells

1
+$30.2M
2
+$16.5M
3
+$11.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$11.6M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$247M 6.5%
1,073,458
+159,560
2
$172M 4.53%
1,549,558
+195,668
3
$165M 4.35%
735,510
+93,105
4
$159M 4.18%
2,089,338
+66,356
5
$126M 3.31%
930,772
-87,633
6
$124M 3.27%
905,485
+106,215
7
$124M 3.27%
825,814
+7,852
8
$124M 3.27%
1,369,298
-3
9
$117M 3.1%
1,249,879
+20,619
10
$116M 3.07%
3,123,435
+22,092
11
$109M 2.87%
494,285
+1,495
12
$109M 2.86%
3,352,257
+694,581
13
$106M 2.8%
616,335
+118,712
14
$105M 2.78%
1,709,775
-56,459
15
$102M 2.68%
765,873
+205,232
16
$96.7M 2.55%
365,840
+51,399
17
$88.3M 2.33%
5,529,604
+741,356
18
$87.1M 2.3%
630,171
-37,995
19
$85.8M 2.26%
2,117,858
+213,480
20
$81.4M 2.14%
294,683
+28,131
21
$81M 2.14%
725,150
+122,268
22
$79.8M 2.1%
604,282
+111,789
23
$78.8M 2.08%
1,870,286
-77,901
24
$76.9M 2.03%
279,380
+65,535
25
$71.5M 1.88%
1,982,196
-32,111
1
2 3