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
$9.53B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$123M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
WDAY icon
Workday
WDAY
+$46.7M

Top Sells

1
+$172M
2
+$133M
3
+$78.9M
4
AMGN icon
Amgen
AMGN
+$77.5M
5
ADBE icon
Adobe
ADBE
+$67.4M

Sector Composition

1 Technology 30.4%
2 Financials 14.49%
3 Consumer Discretionary 12.74%
4 Healthcare 11.06%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 10.78%
2,352,602
+108,038
2
$627M 6.57%
5,165,528
-650,712
3
$564M 5.92%
3,172,344
-273,754
4
$475M 4.99%
1,557,709
-254,045
5
$447M 4.68%
2,351,980
+231,602
6
$423M 4.44%
779,164
-124,183
7
$392M 4.12%
8,242,775
-1,057,183
8
$373M 3.92%
2,382,234
+214,972
9
$355M 3.72%
719,179
-14,657
10
$342M 3.59%
1,993,720
+89,809
11
$335M 3.51%
775,747
-397,393
12
$334M 3.5%
1,618,461
-90,462
13
$325M 3.41%
1,693,799
+768,673
14
$320M 3.36%
1,308,213
-73,907
15
$318M 3.33%
1,451,896
+213,306
16
$308M 3.23%
4,415,256
+903,511
17
$248M 2.61%
2,329,565
+341,070
18
$236M 2.47%
838,945
-28,911
19
$228M 2.39%
1,081,030
-11,473
20
$222M 2.32%
1,170,273
+166,012
21
$152M 1.59%
108,756
+87,708
22
$127M 1.34%
426,374
+63,467
23
$112M 1.17%
1,097,403
+387,908
24
$111M 1.17%
1,044,117
-312,875
25
$107M 1.12%
629,268
+219,911
1
2 3