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AMG Montrusco Bolton Large Cap Growth N (MCGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.88-0.01 (-0.08%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCGFX
Basic Materials
1.36%
Consumer Cyclical
17.09%
Financial Services
5.29%
Real Estate
1.07%
Consumer Defensive
2.57%
Healthcare
7.52%
Utilities
0.00%
Communication Services
13.54%
Energy
1.75%
Industrials
2.83%
Technology
46.98%

Equity Holdings

AverageMCGFXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.224.62
Price/Cashflow0.0523.95
Median Market Cap321,752.47310,214.47
3 Year Earnings Growth27.5823.61

Bond Holdings

AverageMCGFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (65.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA9.38%
Alphabet Inc Class AGOOGL9.36%
Microsoft CorpMSFT9.27%
Apple IncAAPL9.13%
Adobe IncADBE7.03%
Amazon.com IncAMZN4.69%
Texas Instruments IncTXN4.64%
Lululemon Athletica IncLULU4.29%
Workday Inc Class AWDAY4.14%
Meta Platforms Inc Class AMETA4.03%