MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Est. Return
18.04%
1 Year Est. Return
+18.04%
AUM
$7.61B
AUM Growth
-$649M
(-7.9%)
Holding
68
Top Buys
| 1 | +$231M | |
| 2 | +$125M | |
| 3 | +$122M | |
| 4 |
Idexx Laboratories
IDXX
|
+$120M |
| 5 |
Monster Beverage
MNST
|
+$107M |
Top Sells
| 1 | +$264M | |
| 2 | +$160M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $753M | 9.9% |
2,066,121
-19,273
|
|
||
2
NVIDIA
NVDA
$4.46T
| $561M | 7.37% |
5,296,119
+457,631
|
|
||
|
3
Amazon
AMZN
$2.27T
| $423M | 5.55% |
2,286,279
-585,444
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $379M | 4.99% |
2,531,957
-245,760
|
|
||
5
Blackrock
BLK
$180B
| $372M | 4.89% |
399,696
+55,957
|
|
||
6
Mastercard
MA
$507B
| $371M | 4.87% |
694,326
-99,922
|
|
||
7
Danaher
DHR
$150B
| $343M | 4.5% |
1,716,545
+719
|
|
||
8
Rollins
ROL
$27.1B
| $331M | 4.36% |
6,362,759
-1,099,573
|
|
||
|
9
Monster Beverage
MNST
$68.6B
| $304M | 3.99% |
5,366,126
+1,897,466
|
|
||
10
Waste Connections
WCN
$44.5B
| $296M | 3.89% |
1,573,984
-353,916
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $285M | 3.75% |
508,880
-67,586
|
|
||
12
Chipotle Mexican Grill
CMG
$56.1B
| $236M | 3.1% |
4,848,990
+4,759,520
|
|
||
13
Uber
UBER
$192B
| $232M | 3.05% |
3,263,818
+418,522
|
|
||
14
Valero Energy
VLO
$49B
| $227M | 2.98% |
1,716,790
-342,220
|
|
||
15
Amgen
AMGN
$161B
| $211M | 2.77% |
689,602
-522,932
|
|
||
16
Apple
AAPL
$3.74T
| $209M | 2.75% |
941,804
+783
|
|
||
17
Public Storage
PSA
$54B
| $207M | 2.72% |
715,030
+52,345
|
|
||
18
Marsh & McLennan
MMC
$92.9B
| $195M | 2.56% |
823,645
+71,820
|
|
||
19
Texas Instruments
TXN
$161B
| $162M | 2.13% |
924,039
-374,379
|
|
||
20
Sherwin-Williams
SHW
$82.5B
| $152M | 2% |
444,537
+228,367
|
|
||
21
Synopsys
SNPS
$83.1B
| $125M | 1.64% |
+297,557
|
|
||
22
Adobe
ADBE
$140B
| $124M | 1.63% |
331,030
-337,468
|
|
||
23
Lam Research
LRCX
$178B
| $122M | 1.61% |
+1,726,228
|
|
||
|
24
Idexx Laboratories
IDXX
$50.8B
| $120M | 1.58% |
+285,768
|
|
||
25
Cullen/Frost Bankers
CFR
$7.88B
| $105M | 1.37% |
835,314
-13,578
|
|