MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.01%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.53B
AUM Growth
+$9.53B
(+1.5%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
CME Group
CME
|
$148M |
| 3 |
Mettler-Toledo International
MTD
|
$123M |
| 4 |
Sysco
SYY
|
$62.9M |
| 5 |
Microsoft
MSFT
|
$47.2M |
Top Sells
| 1 |
Mastercard
MA
|
$172M |
| 2 |
Charles River Laboratories
CRL
|
$133M |
| 3 |
Amgen
AMGN
|
$77.5M |
| 4 |
Adobe
ADBE
|
$67.4M |
| 5 |
Rollins
ROL
|
$50.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 10.78% | 2,352,602 +108,038 | +5% | +$47.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $627M | 6.57% | 5,165,528 +4,583,904 | +788% | +$556M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 5.92% | 3,172,344 -273,754 | -8% | -$48.7M |
|
|
4
Amgen
AMGN
$155B
| $475M | 4.99% | 1,557,709 -254,045 | -14% | -$77.5M |
|
5
Amazon
AMZN
$2.44T
| $447M | 4.68% | 2,351,980 +231,602 | +11% | +$44M |
|
|
6
Adobe
ADBE
$151B
| $423M | 4.44% | 779,164 -124,183 | -14% | -$67.4M |
|
|
7
Rollins
ROL
$27.4B
| $392M | 4.12% | 8,242,775 -1,057,183 | -11% | -$50.3M |
|
8
Valero Energy
VLO
$47.2B
| $373M | 3.92% | 2,382,234 +214,972 | +10% | +$33.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $355M | 3.72% | 719,179 -14,657 | -2% | -$7.23M |
|
10
Waste Connections
WCN
$47.5B
| $342M | 3.59% | 1,993,720 +89,809 | +5% | +$15.4M |
|
|
11
Mastercard
MA
$538B
| $335M | 3.51% | 775,747 -397,393 | -34% | -$172M |
|
12
Marsh & McLennan
MMC
$101B
| $334M | 3.5% | 1,618,461 -90,462 | -5% | -$18.7M |
|
|
13
CME Group
CME
$96B
| $325M | 3.41% | 1,693,799 +768,673 | +83% | +$148M |
|
14
Danaher
DHR
$147B
| $320M | 3.36% | 1,308,213 -73,907 | -5% | -$18.1M |
|
15
Workday
WDAY
$61.6B
| $318M | 3.33% | 1,451,896 +213,306 | +17% | +$46.7M |
|
|
16
Sysco
SYY
$38.5B
| $308M | 3.23% | 4,415,256 +903,511 | +26% | +$62.9M |
|
17
Five Below
FIVE
$8B
| $248M | 2.61% | 2,329,565 +341,070 | +17% | +$36.4M |
|
18
Public Storage
PSA
$51.7B
| $236M | 2.47% | 838,945 -28,911 | -3% | -$8.13M |
|
19
Apple
AAPL
$3.45T
| $228M | 2.39% | 1,081,030 -11,473 | -1% | -$2.42M |
|
20
Texas Instruments
TXN
$184B
| $222M | 2.32% | 1,170,273 +166,012 | +17% | +$31.4M |
|
|
21
Mettler-Toledo International
MTD
$26.8B
| $152M | 1.59% | 108,756 +87,708 | +417% | +$123M |
|
22
lululemon athletica
LULU
$24.2B
| $127M | 1.34% | 426,374 +63,467 | +17% | +$19M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $112M | 1.17% | 1,097,403 +387,908 | +55% | +$39.4M |
|
24
Royal Bank of Canada
RY
$205B
| $111M | 1.17% | 1,044,117 -312,875 | -23% | -$33.3M |
|
25
Zoetis
ZTS
$69.3B
| $107M | 1.12% | 629,268 +219,911 | +54% | +$37.2M |
|