MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+12.21%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.06B
AUM Growth
+$8.06B
(+18%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marsh & McLennan
MMC
|
$105M |
| 3 |
Danaher
DHR
|
$105M |
| 4 |
Veralto
VLTO
|
$103M |
| 5 |
Mastercard
MA
|
$90.5M |
Top Sells
| 1 |
CME Group
CME
|
$108M |
| 2 |
Amgen
AMGN
|
$93.5M |
| 3 |
Walmart
WMT
|
$73.6M |
| 4 |
TC Energy
TRP
|
$59.6M |
| 5 |
Envista
NVST
|
$53M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $750M | 9.31% | 2,032,218 +143,491 | +8% | +$53M |
|
2
Waste Connections
WCN
$47.5B
| $410M | 5.08% | 2,809,348 +373,225 | +15% | +$54.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 4.68% | 2,762,048 +304,819 | +12% | +$41.6M |
|
|
4
Mastercard
MA
$538B
| $370M | 4.59% | 885,292 +216,461 | +32% | +$90.5M |
|
5
Adobe
ADBE
$151B
| $347M | 4.31% | 591,399 +59,605 | +11% | +$35M |
|
|
6
NVIDIA
NVDA
$4.24T
| $345M | 4.28% | 710,612 +376,274 | +113% | +$183M |
|
7
Amazon
AMZN
$2.44T
| $340M | 4.22% | 2,292,723 -141,687 | -6% | -$21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $335M | 4.15% | 966,278 +212,785 | +28% | +$73.8M |
|
|
9
Danaher
DHR
$147B
| $326M | 4.04% | 1,433,651 +463,043 | +48% | +$105M |
|
10
Workday
WDAY
$61.6B
| $323M | 4% | 1,198,060 +20,043 | +2% | +$5.4M |
|
|
11
Amgen
AMGN
$155B
| $320M | 3.96% | 1,127,774 -329,713 | -23% | -$93.5M |
|
12
Five Below
FIVE
$8B
| $312M | 3.87% | 1,492,666 -46,466 | -3% | -$9.7M |
|
13
Valero Energy
VLO
$47.2B
| $311M | 3.85% | 2,389,654 +376,449 | +19% | +$48.9M |
|
|
14
Marsh & McLennan
MMC
$101B
| $275M | 3.41% | 1,475,835 +566,675 | +62% | +$105M |
|
|
15
Walmart
WMT
$774B
| $261M | 3.23% | 1,692,382 -478,099 | -22% | -$73.6M |
|
16
Apple
AAPL
$3.45T
| $232M | 2.88% | 1,206,507 -88,874 | -7% | -$17.1M |
|
17
Canadian National Railway
CNI
$60.4B
| $231M | 2.87% | 1,828,979 -151,312 | -8% | -$19.1M |
|
18
Public Storage
PSA
$51.7B
| $222M | 2.75% | 743,893 +71,428 | +11% | +$21.3M |
|
|
19
CME Group
CME
$96B
| $178M | 2.21% | 863,887 -521,020 | -38% | -$108M |
|
20
Charles River Laboratories
CRL
$8.04B
| $167M | 2.08% | 722,091 -133,296 | -16% | -$30.9M |
|
21
Texas Instruments
TXN
$184B
| $143M | 1.77% | 857,163 -276,053 | -24% | -$46M |
|
22
Royal Bank of Canada
RY
$205B
| $137M | 1.7% | 1,351,790 -94,591 | -7% | -$9.61M |
|
23
TJX Companies
TJX
$152B
| $112M | 1.39% | 1,197,027 +229,445 | +24% | +$21.5M |
|
|
24
Veralto
VLTO
$26.4B
| $103M | 1.27% | +1,273,670 | New | +$103M |
|
25
Toronto Dominion Bank
TD
$128B
| $97.8M | 1.21% | 1,506,920 -251,016 | -14% | -$16.3M |
|