AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.09 (0.68%)
Oct 29, 2024, 8:01 PM EDT

MCGFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.71%89,799
2MSFTMicrosoft Corporation9.41%47,101
3NVDANVIDIA Corporation8.98%159,362
4GOOGLAlphabet Inc.8.29%107,706
5ADBEAdobe Inc.8.26%34,375
6TXNTexas Instruments Incorporated4.80%50,085
7METAMeta Platforms, Inc.4.69%17,653
8AMZNAmazon.com, Inc.4.23%48,859
9WDAYWorkday, Inc.4.21%37,090
10ROLRollins, Inc.3.78%161,135
11AMGNAmgen Inc.3.59%24,022
12MAMastercard Incorporated3.49%15,230
13ENPHEnphase Energy, Inc.3.33%63,430
14LULULululemon Athletica Inc.3.01%23,898
15DHRDanaher Corporation2.80%21,737
16SYYSysco Corporation2.80%77,249
17TSX: WCNWaste Connections, Inc.2.68%32,270
18BKNGBooking Holdings Inc.2.06%1,053
19MMCMarsh & McLennan Companies, Inc.2.00%19,338
20CMGChipotle Mexican Grill, Inc.1.60%59,702
21SHWThe Sherwin-Williams Company1.35%7,616
22VLOValero Energy Corporation1.27%20,235
23GRMNGarmin Ltd.1.22%14,957
24PSAPublic Storage1.13%6,713
25MTDMettler-Toledo International Inc.1.09%1,568
26n/aCash And Cash Equivalents0.22%470,211
As of Sep 30, 2024