MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+0.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.26B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$344M |
| 2 |
Uber
UBER
|
+$166M |
| 3 |
Monster Beverage
MNST
|
+$128M |
| 4 |
TSMC
TSM
|
+$78.6M |
| 5 |
Texas Instruments
TXN
|
+$45.2M |
Top Sells
| 1 |
Sysco
SYY
|
+$207M |
| 2 |
Mastercard
MA
|
+$200M |
| 3 |
lululemon athletica
LULU
|
+$140M |
| 4 |
CME Group
CME
|
+$127M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $852M | 10.32% |
2,085,394
-299,153
| -13% | -$122M |
|
2
NVIDIA
NVDA
$4.33T
| $634M | 7.67% |
4,838,488
-319,162
| -6% | -$41.8M |
|
3
Amazon
AMZN
$2.47T
| $614M | 7.43% |
2,871,723
-273,055
| -9% | -$58.4M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $510M | 6.18% |
2,777,717
-588,595
| -17% | -$108M |
|
|
5
Mastercard
MA
$527B
| $407M | 4.93% |
794,248
-390,833
| -33% | -$200M |
|
6
Danaher
DHR
$135B
| $383M | 4.64% |
1,715,826
+9,942
| +0.6% | +$2.22M |
|
|
7
Blackrock
BLK
$173B
| $344M | 4.17% |
+343,739
| New | +$344M |
|
8
Rollins
ROL
$27.3B
| $334M | 4.05% |
7,462,332
-1,935,165
| -21% | -$86.7M |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $327M | 3.96% |
576,466
-142,161
| -20% | -$80.7M |
|
10
Waste Connections
WCN
$45.1B
| $319M | 3.86% |
1,927,900
-375,439
| -16% | -$62.1M |
|
11
Amgen
AMGN
$148B
| $307M | 3.71% |
1,212,534
-375,906
| -24% | -$95.1M |
|
12
Adobe
ADBE
$147B
| $289M | 3.5% |
668,498
-126,991
| -16% | -$54.9M |
|
13
Workday
WDAY
$59.5B
| $264M | 3.19% |
1,053,221
-242,997
| -19% | -$60.8M |
|
14
Valero Energy
VLO
$48.9B
| $252M | 3.06% |
2,059,010
-474,424
| -19% | -$58.2M |
|
|
15
Texas Instruments
TXN
$162B
| $237M | 2.87% |
1,298,418
+247,496
| +24% | +$45.2M |
|
16
Apple
AAPL
$3.51T
| $236M | 2.85% |
941,021
-28,695
| -3% | -$7.19M |
|
17
Public Storage
PSA
$50.3B
| $192M | 2.33% |
662,685
-121,302
| -15% | -$35.2M |
|
|
18
Monster Beverage
MNST
$62.8B
| $179M | 2.17% |
3,468,660
+2,480,291
| +251% | +$128M |
|
|
19
Uber
UBER
$206B
| $166M | 2.01% |
+2,845,296
| New | +$166M |
|
20
Marsh & McLennan
MMC
$97.4B
| $156M | 1.89% |
751,825
-579,432
| -44% | -$120M |
|
|
21
Sysco
SYY
$38.2B
| $142M | 1.72% |
1,948,961
-2,841,704
| -59% | -$207M |
|
22
Cullen/Frost Bankers
CFR
$8.2B
| $114M | 1.38% |
848,892
-360,230
| -30% | -$48.4M |
|
23
Mettler-Toledo International
MTD
$26B
| $103M | 1.25% |
84,499
-15,917
| -16% | -$19.5M |
|
|
24
lululemon athletica
LULU
$19B
| $93.9M | 1.14% |
245,583
-366,231
| -60% | -$140M |
|
|
25
TSMC
TSM
$1.36T
| $91.7M | 1.11% |
484,552
+415,693
| +604% | +$78.6M |
|