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
$9.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$279M
3
+$189M
4
ADBE icon
Adobe
ADBE
+$154M
5
LULU icon
lululemon athletica
LULU
+$139M

Top Sells

1
+$267M
2
+$161M
3
+$152M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
TJX icon
TJX Companies
TJX
+$112M

Sector Composition

1 Technology 27.62%
2 Financials 16.02%
3 Consumer Discretionary 13.75%
4 Healthcare 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 9.86%
2,244,564
+212,346
2
$554M 5.9%
1,173,140
+287,848
3
$518M 5.51%
5,816,240
-1,289,880
4
$509M 5.42%
3,446,098
+684,050
5
$502M 5.34%
1,811,754
+683,980
6
$447M 4.76%
903,347
+311,948
7
$420M 4.47%
9,299,958
+8,221,659
8
$376M 4.01%
2,120,378
-172,345
9
$370M 3.94%
2,167,262
-222,392
10
$353M 3.76%
1,988,495
+495,829
11
$348M 3.7%
733,836
-232,442
12
$345M 3.67%
1,708,923
+233,088
13
$340M 3.62%
1,382,120
-51,531
14
$331M 3.52%
1,238,590
+40,530
15
$320M 3.41%
1,903,911
-905,437
16
$279M 2.97%
+3,511,745
17
$246M 2.62%
867,856
+123,963
18
$195M 2.08%
925,126
+61,239
19
$187M 1.99%
1,092,503
-114,004
20
$171M 1.82%
1,004,261
+147,098
21
$142M 1.51%
362,907
+356,727
22
$137M 1.46%
1,356,992
+5,202
23
$133M 1.41%
489,751
-232,340
24
$99.4M 1.06%
2,604,436
+44,046
25
$95.4M 1.02%
2,636,543
+128,768
1
2 3