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
$8.26B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$166M
3
+$128M
4
TSM icon
TSMC
TSM
+$78.6M
5
TXN icon
Texas Instruments
TXN
+$45.2M

Top Sells

1
+$207M
2
+$200M
3
+$140M
4
CME icon
CME Group
CME
+$127M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Technology 34.89%
2 Financials 13.86%
3 Consumer Discretionary 12.77%
4 Healthcare 10.42%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 10.32%
2,085,394
-299,153
2
$634M 7.67%
4,838,488
-319,162
3
$614M 7.43%
2,871,723
-273,055
4
$510M 6.18%
2,777,717
-588,595
5
$407M 4.93%
794,248
-390,833
6
$383M 4.64%
1,715,826
+9,942
7
$344M 4.17%
+343,739
8
$334M 4.05%
7,462,332
-1,935,165
9
$327M 3.96%
576,466
-142,161
10
$319M 3.86%
1,927,900
-375,439
11
$307M 3.71%
1,212,534
-375,906
12
$289M 3.5%
668,498
-126,991
13
$264M 3.19%
1,053,221
-242,997
14
$252M 3.06%
2,059,010
-474,424
15
$237M 2.87%
1,298,418
+247,496
16
$236M 2.85%
941,021
-28,695
17
$192M 2.33%
662,685
-121,302
18
$179M 2.17%
3,468,660
+2,480,291
19
$166M 2.01%
+2,845,296
20
$156M 1.89%
751,825
-579,432
21
$142M 1.72%
1,948,961
-2,841,704
22
$114M 1.38%
848,892
-360,230
23
$103M 1.25%
84,499
-15,917
24
$93.9M 1.14%
245,583
-366,231
25
$91.7M 1.11%
484,552
+415,693
1
2 3