MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.59B
AUM Growth
-$422M
(-4.7%)
Holding
80
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.9M | |
| 3 | +$43.1M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$41.8M |
| 5 |
Fortinet
FTNT
|
+$18.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$150M | |
| 3 | +$124M | |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $869M | 10.11% |
1,718,266
-5,112
|
|
||
2
NVIDIA
NVDA
$4.65T
| $765M | 8.9% |
4,200,029
-560,268
|
|
||
3
Amazon
AMZN
$2.6T
| $507M | 5.9% |
2,368,481
-306,182
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $472M | 5.49% |
1,980,590
-629,016
|
|
||
|
5
JPMorgan Chase
JPM
$811B
| $419M | 4.87% |
1,369,524
-345,540
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.69T
| $390M | 4.54% |
543,939
-143,672
|
|
||
7
Waste Connections
WCN
$43.4B
| $384M | 4.47% |
2,252,933
-53,769
|
|
||
8
Blackrock
BLK
$174B
| $379M | 4.41% |
333,392
-20,195
|
|
||
9
Danaher
DHR
$159B
| $311M | 3.61% |
1,611,531
-177,694
|
|
||
10
Synopsys
SNPS
$97.8B
| $259M | 3.01% |
537,155
+120,637
|
|
||
11
Chipotle Mexican Grill
CMG
$51.8B
| $246M | 2.86% |
6,453,065
+1,336,978
|
|
||
12
Uber
UBER
$166B
| $241M | 2.81% |
2,524,962
-381,811
|
|
||
13
Apple
AAPL
$3.77T
| $238M | 2.77% |
933,027
+34,961
|
|
||
14
Monster Beverage
MNST
$79.1B
| $226M | 2.63% |
3,411,736
-90,324
|
|
||
|
15
Ryan Specialty Holdings
RYAN
$6.12B
| $218M | 2.53% |
3,974,869
+762,638
|
|
||
16
Valero Energy
VLO
$56.1B
| $214M | 2.49% |
1,255,650
-408,357
|
|
||
17
Rollins
ROL
$30.2B
| $206M | 2.39% |
3,641,068
-1,472,325
|
|
||
18
Public Storage
PSA
$48.1B
| $200M | 2.32% |
711,333
-58,460
|
|
||
19
TSMC
TSM
$1.78T
| $186M | 2.16% |
708,231
-154,896
|
|
||
20
Mastercard
MA
$468B
| $172M | 2.01% |
308,640
-66,206
|
|
||
21
Idexx Laboratories
IDXX
$54.9B
| $146M | 1.69% |
232,282
-197,127
|
|
||
22
Sherwin-Williams
SHW
$86.7B
| $143M | 1.66% |
419,798
-23,133
|
|
||
23
Lam Research
LRCX
$301B
| $128M | 1.49% |
975,201
-1,586,223
|
|
||
24
Adobe
ADBE
$123B
| $124M | 1.44% |
362,784
-58,239
|
|
||
|
25
Fortinet
FTNT
$61B
| $104M | 1.21% |
1,236,892
+214,796
|
|