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