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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$103M
4
MA icon
Mastercard
MA
+$90.5M
5
DHR icon
Danaher
DHR
+$77.1M

Top Sells

1
+$108M
2
+$93.5M
3
+$73.6M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
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 Change
in Stake 		Capital Flow
1
$750M 9.31%
2,032,218
+143,491
2
$410M 5.08%
2,809,348
+373,225
3
$377M 4.68%
2,762,048
+304,819
4
$370M 4.59%
885,292
+216,461
5
$347M 4.31%
591,399
+59,605
6
$345M 4.28%
7,106,120
+3,762,740
7
$340M 4.22%
2,292,723
-141,687
8
$335M 4.15%
966,278
+212,785
9
$326M 4.04%
1,433,651
+338,805
10
$323M 4%
1,198,060
+20,043
11
$320M 3.96%
1,127,774
-329,713
12
$312M 3.87%
1,492,666
-46,466
13
$311M 3.85%
2,389,654
+376,449
14
$275M 3.41%
1,475,835
+566,675
15
$261M 3.23%
5,077,146
-1,434,297
16
$232M 2.88%
1,206,507
-88,874
17
$231M 2.87%
1,828,979
-151,312
18
$222M 2.75%
743,893
+71,428
19
$178M 2.21%
863,887
-521,020
20
$167M 2.08%
722,091
-133,296
21
$143M 1.77%
857,163
-276,053
22
$137M 1.7%
1,351,790
-94,591
23
$112M 1.39%
1,197,027
+229,445
24
$103M 1.27%
+1,273,670
25
$97.8M 1.21%
1,506,920
-251,016
1
2 3