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AMG Montrusco Bolton Large Cap Growth N (MCGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MCGFX
Basic materials1.36%
Consumer cyclical17.09%
Financial services5.29%
Property1.07%
Consumer defensive2.57%
Healthcare7.52%
Utilities0.00%
Communication services13.54%
Energy1.75%
Industrials2.83%
Technology46.98%
Equity holdings
AverageMCGFXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.224.62
Price/Cash flow0.0523.95
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| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.38% |
| Alphabet Inc Class A | GOOGL | 9.36% |
| Microsoft Corp | MSFT | 9.27% |
| Apple Inc | AAPL | 9.13% |
| Adobe Inc | ADBE | 7.03% |
| Amazon.com Inc | AMZN | 4.69% |
| Texas Instruments Inc | TXN | 4.64% |
| Lululemon Athletica Inc | LULU | 4.29% |
| Workday Inc Class A | WDAY | 4.14% |
| Meta Platforms Inc Class A | META | 4.03% |
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