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
$4.84B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.7M
3
+$64M
4
WMT icon
Walmart
WMT
+$55.2M
5
MMC icon
Marsh & McLennan
MMC
+$48.6M

Top Sells

1
+$78.9M
2
+$78.3M
3
+$69.7M
4
EOG icon
EOG Resources
EOG
+$62M
5
CME icon
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 Change
in Stake 		Capital Flow
1
$362M 7.47%
1,288,658
-37,463
2
$222M 4.59%
1,031,418
+74,589
3
$218M 4.51%
2,199,616
+41,795
4
$189M 3.9%
1,881,927
+329,176
5
$187M 3.86%
795,401
+297,372
6
$186M 3.84%
1,382,324
+301,927
7
$173M 3.58%
873,515
+134,068
8
$168M 3.46%
3,545,106
+1,167,180
9
$158M 3.26%
449,951
+95,454
10
$150M 3.11%
843,119
+153,516
11
$150M 3.11%
725,776
-380,927
12
$138M 2.85%
2,307,115
+522,268
13
$134M 2.77%
1,405,148
-27,748
14
$133M 2.75%
358,520
+79,928
15
$124M 2.56%
623,133
-62,025
16
$124M 2.55%
778,266
+306,159
17
$122M 2.53%
1,115,217
+677,794
18
$121M 2.49%
656,761
-312,948
19
$118M 2.44%
715,357
+111,961
20
$117M 2.41%
989,315
+543,465
21
$115M 2.37%
3,013,390
-57,462
22
$109M 2.24%
1,063,132
-404,203
23
$99.5M 2.06%
329,235
+143,460
24
$96.3M 1.99%
2,433,501
-1,761,278
25
$92.8M 1.92%
2,388,558
+242,909
1
2 3