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
$9.49B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$109M
4
ROL icon
Rollins
ROL
+$57.2M
5
WCN icon
Waste Connections
WCN
+$54M

Top Sells

1
+$248M
2
+$247M
3
+$85.7M
4
LW icon
Lamb Weston
LW
+$65.1M
5
ENB icon
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 Change
in Stake 		Capital Flow
1
$1B 10.59%
2,384,547
+31,945
2
$615M 6.48%
5,157,650
-7,878
3
$575M 6.05%
3,144,778
+792,798
4
$573M 6.04%
1,185,081
+409,334
5
$545M 5.75%
3,366,312
+193,968
6
$501M 5.27%
1,588,440
+30,731
7
$466M 4.91%
1,705,884
+397,671
8
$466M 4.9%
9,397,497
+1,154,722
9
$403M 4.25%
718,627
-552
10
$403M 4.24%
795,489
+16,325
11
$402M 4.23%
2,303,339
+309,619
12
$367M 3.86%
4,790,665
+375,409
13
$342M 3.6%
2,533,434
+151,200
14
$310M 3.27%
1,296,218
-155,678
15
$292M 3.08%
1,331,257
-287,204
16
$279M 2.94%
783,987
-54,958
17
$226M 2.38%
969,716
-111,314
18
$213M 2.25%
1,050,922
-119,351
19
$166M 1.75%
611,814
+185,440
20
$151M 1.59%
100,416
-8,340
21
$135M 1.43%
1,209,122
+111,719
22
$127M 1.34%
574,769
-1,119,030
23
$99.3M 1.05%
878,558
+424,327
24
$90.7M 0.96%
237,510
-36,800
25
$86.3M 0.91%
455,954
-173,314
1
2 3