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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$136M
3
+$118M
4
TXN icon
Texas Instruments
TXN
+$118M
5
MSFT icon
Microsoft
MSFT
+$116M

Top Sells

1
+$122M
2
+$79.8M
3
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.6M
5
BN icon
Brookfield
BN
+$20.9M

Sector Composition

1 Technology 24.08%
2 Financials 15.7%
3 Healthcare 12.41%
4 Industrials 9.42%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 8.46%
1,635,576
+346,918
2
$308M 4.78%
1,418,519
+623,118
3
$300M 4.65%
2,374,849
+175,233
4
$293M 4.54%
5,740,932
+2,195,826
5
$266M 4.12%
1,512,451
+669,332
6
$260M 4.03%
1,258,865
+227,447
7
$251M 3.9%
1,804,399
+422,075
8
$250M 3.88%
524,948
+166,428
9
$246M 3.81%
1,118,990
+245,475
10
$238M 3.69%
1,963,411
+974,096
11
$237M 3.67%
839,762
+113,986
12
$227M 3.51%
588,380
+138,429
13
$222M 3.44%
+1,890,953
14
$220M 3.41%
1,134,294
+418,937
15
$220M 3.41%
1,143,857
+520,724
16
$216M 3.35%
1,202,259
+545,498
17
$214M 3.31%
1,829,528
-52,399
18
$145M 2.25%
496,623
+167,388
19
$144M 2.23%
796,771
+18,505
20
$139M 2.16%
2,242,167
-64,948
21
$132M 2.05%
1,383,364
-21,784
22
$131M 2.02%
629,825
+219,637
23
$110M 1.71%
2,960,149
-53,241
24
$95.8M 1.48%
2,368,736
-19,822
25
$91.3M 1.41%
809,903
-253,229
1
2 3