AM

AMG Montrusco Bolton Large Cap Growth Fund | MCGFX

Mutual Fund
AMG Montrusco Bolton Large Cap Growth Fund
Last update 2024-09-27 27 Stocks (4 new)
Value $213.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(9.74%)MSFT(9.32%)ADBE(9.21%)NVDA(9.08%)GOOGL(8.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
AMG Montrusco Bolton Large Cap... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
93,490
20762.260
-15.53%
9.740
-1.43%
0.000
+6.87%
+16.47%
3359793.980
Hardware
MSFT 		Microsoft Corp
47,504
19873.300
-3.31%
9.320
-0.31%
0.000
+4.67%
+10.39%
3062129.253
Software
ADBE 		Adobe Inc
35,591
19633.780
+13.56%
9.210
+1.10%
0.010
-4.98%
-18.88%
211784.622
Software
NVDA 		NVIDIA Corp
165,417
19357.100
-26.18%
9.080
-2.48%
0.000
+38.29%
+180.54%
3413837.647
Semiconductors
GOOGL 		Alphabet Inc
103,236
17709.100
-13.06%
8.310
-1.24%
0.000
+6.69%
+21.77%
2081656.813
Interactive Media
AMZN 		Amazon.com Inc
55,374
10353.830
+0.18%
4.860
+0.01%
0.000
+22.33%
+29.64%
2073717.896
Retail - Cyclical
TXN 		Texas Instruments Inc
50,512
10294.850
-7.04%
4.830
-0.33%
0.010
+13.24%
+22.99%
185439.953
Semiconductors
WDAY 		Workday Inc
44,820
10179.520
+28.48%
4.780
+1.06%
0.020
+15.90%
-12.78%
63752.375
Software
META 		Meta Platforms Inc
19,329
9177.990
0%
4.310
0%
0.000
+19.70%
+61.21%
1434944.527
Interactive Media
AMGN 		Amgen Inc
25,841
8591.360
-5.92%
4.030
-0.22%
0.000
-1.53%
+12.85%
170400.398
Drug Manufacturers

AMG Montrusco Bolton Large Cap Growth Fund's Historical Top Holdings Breakdowns

AMG Montrusco Bolton Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIVE 		Five Below Inc2024-07-31Reduce
-4.02%
●
71.59 ($114.63) 146.74
$91.33
-20.33%
Reduce -99%
567
-56,149
NVDA 		NVIDIA Corp2024-07-31Reduce
-2.48%
●
85.82 ($114.24) 135.58
$139.17
21.82%
Reduce -26.18%
165,417
-58,663
CRL 		Charles River Laboratories International Inc2024-07-31Sold Out
-1.57%
●
199.66 ($217.98) 245.29
$185.18
-15.05%
Sold Out
0
-13,969
AAPL 		Apple Inc2024-07-31Reduce
-1.43%
●
173.03 ($206.28) 234.82
$222.27
7.75%
Reduce -15.53%
93,490
-17,193
BKNG 		Booking Holdings Inc2024-07-31New Buy
+1.42%
●
3472.91 ($3841) 4119.09
$4,850.51
26.28%
New holding
817
817
SYY 		Sysco Corp2024-07-31Add
+1.36%
●
69.16 ($73.08) 76.65
$75.46
3.26%
Add 93.95%
77,908
37,738
MTD 		Mettler-Toledo International Inc2024-07-31New Buy
+1.29%
●
1247.74 ($1411.62) 1530.55
$1,360.75
-3.60%
New holding
1,813
1,813
CMG 		Chipotle Mexican Grill Inc2024-07-31New Buy
+1.27%
●
49.83 ($60.95) 68.55
$56.52
-7.28%
New holding
49,797
49,797
GOOGL 		Alphabet Inc2024-07-31Reduce
-1.24%
●
166.62 ($176.95) 191.18
$169.40
-4.27%
Reduce -13.06%
103,236
-15,507
GRMN 		Garmin Ltd2024-07-31New Buy
+1.21%
●
159.53 ($166.27) 179.34
$203.69
22.51%
New holding
15,084
15,084

AMG Montrusco Bolton Large Cap Growth Fund Total Holding History ($B)

To

AMG Montrusco Bolton Large Cap Growth Fund's Asset Allocation

To

AMG Montrusco Bolton Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG Montrusco Bolton Large Cap Growth Fund's Hypothetical Growth since 2024-07-31

AMG Montrusco Bolton Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG Montrusco Bolton Large Cap Growth Fund's Holdings Heat Map

Size field:

AMG Montrusco Bolton Large Cap Growth Fund's Holdings Bubble Chart

AMG Montrusco Bolton Large Cap Growth Fund News

  • 1

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