MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.59B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$125M
3
+$122M
4
IDXX icon
Idexx Laboratories
IDXX
+$120M
5
MNST icon
Monster Beverage
MNST
+$107M

Top Sells

1
+$264M
2
+$160M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$108M
5
MTD icon
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 Change
in Stake 		Capital Flow
1
$753M 9.9%
2,066,121
-19,273
2
$561M 7.37%
5,296,119
+457,631
3
$423M 5.55%
2,286,279
-585,444
4
$379M 4.99%
2,531,957
-245,760
5
$372M 4.89%
399,696
+55,957
6
$371M 4.87%
694,326
-99,922
7
$343M 4.5%
1,716,545
+719
8
$331M 4.36%
6,362,759
-1,099,573
9
$304M 3.99%
5,366,126
+1,897,466
10
$296M 3.89%
1,573,984
-353,916
11
$285M 3.75%
508,880
-67,586
12
$236M 3.1%
4,848,990
+4,759,520
13
$232M 3.05%
3,263,818
+418,522
14
$227M 2.98%
1,716,790
-342,220
15
$211M 2.77%
689,602
-522,932
16
$209M 2.75%
941,804
+783
17
$207M 2.72%
715,030
+52,345
18
$195M 2.56%
823,645
+71,820
19
$162M 2.13%
924,039
-374,379
20
$152M 2%
444,537
+228,367
21
$125M 1.64%
+297,557
22
$124M 1.63%
331,030
-337,468
23
$122M 1.61%
+1,726,228
24
$120M 1.58%
+285,768
25
$105M 1.37%
835,314
-13,578
1
2 3