MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$222M
3
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

1
+$211M
2
+$195M
3
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837M 9.29%
1,723,378
-342,743
2
$736M 8.16%
4,760,297
-535,822
3
$574M 6.36%
2,674,663
+388,384
4
$492M 5.46%
687,611
+178,731
5
$486M 5.39%
+1,715,064
6
$451M 5%
2,609,606
+77,649
7
$419M 4.65%
2,306,702
+732,718
8
$364M 4.03%
353,587
-46,109
9
$346M 3.84%
1,789,225
+72,680
10
$280M 3.11%
5,113,393
-1,249,366
11
$279M 3.1%
5,116,087
+267,097
12
$264M 2.93%
2,906,773
-357,045
13
$244M 2.71%
2,561,424
+835,196
14
$224M 2.49%
429,409
+143,641
15
$224M 2.48%
1,664,007
-52,783
16
$220M 2.44%
769,793
+54,763
17
$216M 2.4%
3,502,060
-1,864,066
18
$214M 2.37%
+3,212,231
19
$209M 2.32%
416,518
+118,961
20
$205M 2.28%
374,846
-319,480
21
$185M 2.05%
863,127
+309,140
22
$184M 2.04%
898,066
-43,738
23
$160M 1.78%
421,023
+89,993
24
$149M 1.66%
442,931
-1,606
25
$108M 1.2%
+1,022,096
1
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