MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-2.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$7.61B
AUM Growth
+$7.61B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$231M |
| 2 |
Synopsys
SNPS
|
$125M |
| 3 |
Lam Research
LRCX
|
$122M |
| 4 |
Idexx Laboratories
IDXX
|
$120M |
| 5 |
Monster Beverage
MNST
|
$107M |
Top Sells
| 1 |
Workday
WDAY
|
$264M |
| 2 |
Amgen
AMGN
|
$160M |
| 3 |
Adobe
ADBE
|
$126M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Mettler-Toledo International
MTD
|
$103M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $753M | 9.9% | 2,066,121 -19,273 | -0.9% | -$7.02M |
|
2
NVIDIA
NVDA
$4.24T
| $561M | 7.37% | 5,296,119 +457,631 | +9% | +$48.4M |
|
|
3
Amazon
AMZN
$2.44T
| $423M | 5.55% | 2,286,279 -585,444 | -20% | -$108M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 4.99% | 2,531,957 -245,760 | -9% | -$36.8M |
|
5
Blackrock
BLK
$175B
| $372M | 4.89% | 399,696 +55,957 | +16% | +$52.1M |
|
6
Mastercard
MA
$538B
| $371M | 4.87% | 694,326 -99,922 | -13% | -$53.4M |
|
7
Danaher
DHR
$147B
| $343M | 4.5% | 1,716,545 +719 | +0% | +$143K |
|
8
Rollins
ROL
$27.4B
| $331M | 4.36% | 6,362,759 -1,099,573 | -15% | -$57.3M |
|
|
9
Monster Beverage
MNST
$60.9B
| $304M | 3.99% | 5,366,126 +1,897,466 | +55% | +$107M |
|
10
Waste Connections
WCN
$47.5B
| $296M | 3.89% | 1,573,984 -353,916 | -18% | -$66.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $285M | 3.75% | 508,880 -67,586 | -12% | -$37.9M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $236M | 3.1% | 4,848,990 +4,759,520 | +5,320% | +$231M |
|
13
Uber
UBER
$196B
| $232M | 3.05% | 3,263,818 +418,522 | +15% | +$29.8M |
|
14
Valero Energy
VLO
$47.2B
| $227M | 2.98% | 1,716,790 -342,220 | -17% | -$45.2M |
|
|
15
Amgen
AMGN
$155B
| $211M | 2.77% | 689,602 -522,932 | -43% | -$160M |
|
16
Apple
AAPL
$3.45T
| $209M | 2.75% | 941,804 +783 | +0.1% | +$174K |
|
17
Public Storage
PSA
$51.7B
| $207M | 2.72% | 715,030 +52,345 | +8% | +$15.2M |
|
18
Marsh & McLennan
MMC
$101B
| $195M | 2.56% | 823,645 +71,820 | +10% | +$17M |
|
19
Texas Instruments
TXN
$184B
| $162M | 2.13% | 924,039 -374,379 | -29% | -$65.8M |
|
20
Sherwin-Williams
SHW
$91.2B
| $152M | 2% | 444,537 +228,367 | +106% | +$78.1M |
|
|
21
Synopsys
SNPS
$112B
| $125M | 1.64% | +297,557 | New | +$125M |
|
|
22
Adobe
ADBE
$151B
| $124M | 1.63% | 331,030 -337,468 | -50% | -$126M |
|
|
23
Lam Research
LRCX
$127B
| $122M | 1.61% | +1,726,228 | New | +$122M |
|
|
24
Idexx Laboratories
IDXX
$51.8B
| $120M | 1.58% | +285,768 | New | +$120M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $105M | 1.37% | 835,314 -13,578 | -2% | -$1.7M |
|