MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.61B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$60.2M
3
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

1
+$168M
2
+$132M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$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
$869M 10.11%
1,718,266
-5,112
2
$765M 8.9%
4,200,029
-560,268
3
$507M 5.9%
2,368,481
-306,182
4
$472M 5.49%
1,980,590
-629,016
5
$419M 4.87%
1,369,524
-345,540
6
$390M 4.54%
543,939
-143,672
7
$384M 4.47%
2,252,933
-53,769
8
$379M 4.41%
333,392
-20,195
9
$311M 3.61%
1,611,531
-177,694
10
$259M 3.01%
537,155
+120,637
11
$246M 2.86%
6,453,065
+1,336,978
12
$241M 2.81%
2,524,962
-381,811
13
$238M 2.77%
933,027
+34,961
14
$226M 2.63%
3,411,736
-90,324
15
$218M 2.53%
3,974,869
+762,638
16
$214M 2.49%
1,255,650
-408,357
17
$206M 2.39%
3,641,068
-1,472,325
18
$200M 2.32%
711,333
-58,460
19
$186M 2.16%
708,231
-154,896
20
$172M 2.01%
308,640
-66,206
21
$146M 1.69%
232,282
-197,127
22
$143M 1.66%
419,798
-23,133
23
$128M 1.49%
975,201
-1,586,223
24
$124M 1.44%
362,784
-58,239
25
$104M 1.21%
1,236,892
+214,796
1
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