AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
-0.04 (-0.33%)
Jan 14, 2025, 8:01 PM EST
MCGFX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.80% |
| 2 | AAPL | Apple Inc. | 9.77% |
| 3 | ADBE | Adobe Inc. | 9.31% |
| 4 | NVDA | NVIDIA Corporation | 9.00% |
| 5 | GOOGL | Alphabet Inc. | 7.96% |
| 6 | TXN | Texas Instruments Incorporated | 4.48% |
| 7 | AMZN | Amazon.com, Inc. | 4.42% |
| 8 | META | Meta Platforms, Inc. | 4.25% |
| 9 | WDAY | Workday, Inc. | 4.12% |
| 10 | ROL | Rollins, Inc. | 3.53% |
| 11 | BKNG | Booking Holdings Inc. | 3.35% |
| 12 | MA | Mastercard Incorporated | 3.26% |
| 13 | GRMN | Garmin Ltd. | 2.95% |
| 14 | TSX: WCN | Waste Connections, Inc. | 2.79% |
| 15 | DHR | Danaher Corporation | 2.69% |
| 16 | MNST | Monster Beverage Corporation | 2.66% |
| 17 | AMGN | Amgen Inc. | 2.53% |
| 18 | BLK | BlackRock, Inc. | 2.34% |
| 19 | ENPH | Enphase Energy, Inc. | 2.11% |
| 20 | CMG | Chipotle Mexican Grill, Inc. | 2.08% |
| 21 | LULU | Lululemon Athletica Inc. | 1.82% |
| 22 | VLO | Valero Energy Corporation | 1.31% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.15% |
| 24 | SHW | The Sherwin-Williams Company | 1.10% |
| 25 | PSA | Public Storage | 1.09% |
| 26 | n/a | Cash And Cash Equivalents | 0.13% |
As of Nov 30, 2024