MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.97%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.49B
AUM Growth
+$9.49B
(-0.44%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Danaher
DHR
|
$109M |
| 4 |
Rollins
ROL
|
$57.2M |
| 5 |
Waste Connections
WCN
|
$54M |
Top Sells
| 1 |
Five Below
FIVE
|
$248M |
| 2 |
CME Group
CME
|
$247M |
| 3 |
Royal Bank of Canada
RY
|
$85.7M |
| 4 |
Lamb Weston
LW
|
$65.1M |
| 5 |
Enbridge
ENB
|
$64.1M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1B | 10.59% | 2,384,547 +31,945 | +1% | +$13.5M |
|
2
NVIDIA
NVDA
$4.24T
| $615M | 6.48% | 5,157,650 -7,878 | -0.2% | -$940K |
|
|
3
Amazon
AMZN
$2.44T
| $575M | 6.05% | 3,144,778 +792,798 | +34% | +$145M |
|
|
4
Mastercard
MA
$538B
| $573M | 6.04% | 1,185,081 +409,334 | +53% | +$198M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 5.75% | 3,366,312 +193,968 | +6% | +$31.4M |
|
6
Amgen
AMGN
$155B
| $501M | 5.27% | 1,588,440 +30,731 | +2% | +$9.68M |
|
|
7
Danaher
DHR
$147B
| $466M | 4.91% | 1,705,884 +397,671 | +30% | +$109M |
|
|
8
Rollins
ROL
$27.4B
| $466M | 4.9% | 9,397,497 +1,154,722 | +14% | +$57.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $403M | 4.25% | 718,627 -552 | -0.1% | -$310K |
|
10
Adobe
ADBE
$151B
| $403M | 4.24% | 795,489 +16,325 | +2% | +$8.26M |
|
|
11
Waste Connections
WCN
$47.5B
| $402M | 4.23% | 2,303,339 +309,619 | +16% | +$54M |
|
12
Sysco
SYY
$38.5B
| $367M | 3.86% | 4,790,665 +375,409 | +9% | +$28.7M |
|
13
Valero Energy
VLO
$47.2B
| $342M | 3.6% | 2,533,434 +151,200 | +6% | +$20.4M |
|
14
Workday
WDAY
$61.6B
| $310M | 3.27% | 1,296,218 -155,678 | -11% | -$37.2M |
|
15
Marsh & McLennan
MMC
$101B
| $292M | 3.08% | 1,331,257 -287,204 | -18% | -$63M |
|
16
Public Storage
PSA
$51.7B
| $279M | 2.94% | 783,987 -54,958 | -7% | -$19.6M |
|
17
Apple
AAPL
$3.45T
| $226M | 2.38% | 969,716 -111,314 | -10% | -$25.9M |
|
18
Texas Instruments
TXN
$184B
| $213M | 2.25% | 1,050,922 -119,351 | -10% | -$24.2M |
|
19
lululemon athletica
LULU
$24.2B
| $166M | 1.75% | 611,814 +185,440 | +43% | +$50.3M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $151M | 1.59% | 100,416 -8,340 | -8% | -$12.5M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $135M | 1.43% | 1,209,122 +111,719 | +10% | +$12.5M |
|
|
22
CME Group
CME
$96B
| $127M | 1.34% | 574,769 -1,119,030 | -66% | -$247M |
|
23
Enphase Energy
ENPH
$4.93B
| $99.3M | 1.05% | 878,558 +424,327 | +93% | +$48M |
|
24
Sherwin-Williams
SHW
$91.2B
| $90.7M | 0.96% | 237,510 -36,800 | -13% | -$14M |
|
25
Zoetis
ZTS
$69.3B
| $86.3M | 0.91% | 455,954 -173,314 | -28% | -$32.8M |
|