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
$4.31B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$60.9M
3
+$58.5M
4
CME icon
CME Group
CME
+$56.7M
5
TXN icon
Texas Instruments
TXN
+$52.9M

Top Sells

1
+$63.7M
2
+$53M
3
+$41.9M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
TJX icon
TJX Companies
TJX
+$26.2M

Sector Composition

1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 7.14%
1,326,121
+252,663
2
$216M 5.02%
956,829
+221,319
3
$173M 4.01%
2,157,821
+608,263
4
$156M 3.61%
969,709
+353,374
5
$138M 3.21%
1,080,397
+476,115
6
$137M 3.18%
4,194,779
+842,522
7
$135M 3.13%
1,432,896
+63,598
8
$133M 3.09%
1,552,751
+302,872
9
$127M 2.95%
1,106,703
+340,830
10
$125M 2.91%
498,029
+3,744
11
$125M 2.9%
1,467,335
-622,003
12
$120M 2.79%
3,070,852
-52,583
13
$119M 2.77%
354,497
+59,814
14
$118M 2.75%
739,447
-86,367
15
$117M 2.72%
685,158
-245,614
16
$115M 2.68%
1,784,847
+75,072
17
$112M 2.61%
+2,377,926
18
$109M 2.54%
689,603
+333,303
19
$103M 2.39%
324,564
-41,276
20
$94M 2.18%
443,846
+110,107
21
$93.8M 2.18%
278,592
-788
22
$85.5M 1.99%
2,145,649
+27,791
23
$80.2M 1.86%
1,827,264
-43,022
24
$78.4M 1.82%
603,396
-26,775
25
$78.3M 1.82%
4,330,256
-1,199,348
1
2 3