MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Amgen
AMGN
|
$69.7M |
| 3 |
Canadian National Railway
CNI
|
$64M |
| 4 |
Walmart
WMT
|
$55.2M |
| 5 |
Marsh & McLennan
MMC
|
$48.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.9M |
| 2 |
Interactive Brokers
IBKR
|
$78.3M |
| 3 |
Envista
NVST
|
$69.7M |
| 4 |
EOG Resources
EOG
|
$62M |
| 5 |
CME Group
CME
|
$57.5M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $362M | 7.47% | 1,288,658 -37,463 | -3% | -$10.5M |
|
2
Danaher
DHR
$147B
| $222M | 4.59% | 914,378 +66,125 | +8% | +$16.1M |
|
3
Amazon
AMZN
$2.44T
| $218M | 4.51% | 2,199,616 +41,795 | +2% | +$4.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 3.9% | 1,881,927 +329,176 | +21% | +$33M |
|
|
5
Amgen
AMGN
$155B
| $187M | 3.86% | 795,401 +297,372 | +60% | +$69.7M |
|
6
Waste Connections
WCN
$47.5B
| $186M | 3.84% | 1,382,324 +301,927 | +28% | +$40.5M |
|
7
Workday
WDAY
$61.6B
| $173M | 3.58% | 873,515 +134,068 | +18% | +$26.6M |
|
|
8
Walmart
WMT
$774B
| $168M | 3.46% | 1,181,702 +389,060 | +49% | +$55.2M |
|
9
Mastercard
MA
$538B
| $158M | 3.26% | 449,951 +95,454 | +27% | +$33.5M |
|
10
Texas Instruments
TXN
$184B
| $150M | 3.11% | 843,119 +153,516 | +22% | +$27.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $150M | 3.11% | 725,776 -380,927 | -34% | -$78.9M |
|
12
Toronto Dominion Bank
TD
$128B
| $138M | 2.85% | 2,307,115 +522,268 | +29% | +$31.2M |
|
13
Royal Bank of Canada
RY
$205B
| $134M | 2.77% | 1,405,148 -27,748 | -2% | -$2.65M |
|
14
Adobe
ADBE
$151B
| $133M | 2.75% | 358,520 +79,928 | +29% | +$29.6M |
|
15
Five Below
FIVE
$8B
| $124M | 2.56% | 623,133 -62,025 | -9% | -$12.3M |
|
|
16
Marsh & McLennan
MMC
$101B
| $124M | 2.55% | 778,266 +306,159 | +65% | +$48.6M |
|
|
17
Exxon Mobil
XOM
$487B
| $122M | 2.53% | 1,115,217 +677,794 | +155% | +$74.3M |
|
|
18
CME Group
CME
$96B
| $121M | 2.49% | 656,761 -312,948 | -32% | -$57.5M |
|
19
Apple
AAPL
$3.45T
| $118M | 2.44% | 715,357 +111,961 | +19% | +$18.5M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $117M | 2.41% | 989,315 +543,465 | +122% | +$64M |
|
21
Enbridge
ENB
$105B
| $115M | 2.37% | 3,013,390 -57,462 | -2% | -$2.19M |
|
22
Lamb Weston
LW
$8.02B
| $109M | 2.24% | 1,063,132 -404,203 | -28% | -$41.3M |
|
23
Public Storage
PSA
$51.7B
| $99.5M | 2.06% | 329,235 +143,460 | +77% | +$43.3M |
|
|
24
Envista
NVST
$3.52B
| $96.3M | 1.99% | 2,433,501 -1,761,278 | -42% | -$69.7M |
|
25
TC Energy
TRP
$54.1B
| $92.8M | 1.92% | 2,388,558 +242,909 | +11% | +$9.44M |
|