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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.71% |
| 2 | MSFT | Microsoft Corporation | 9.41% |
| 3 | NVDA | NVIDIA Corporation | 8.98% |
| 4 | GOOGL | Alphabet Inc. | 8.29% |
| 5 | ADBE | Adobe Inc. | 8.26% |
| 6 | TXN | Texas Instruments Incorporated | 4.80% |
| 7 | META | Meta Platforms, Inc. | 4.69% |
| 8 | AMZN | Amazon.com, Inc. | 4.23% |
| 9 | WDAY | Workday, Inc. | 4.21% |
| 10 | ROL | Rollins, Inc. | 3.78% |
| 11 | AMGN | Amgen Inc. | 3.59% |
| 12 | MA | Mastercard Incorporated | 3.49% |
| 13 | ENPH | Enphase Energy, Inc. | 3.33% |
| 14 | LULU | Lululemon Athletica Inc. | 3.01% |
| 15 | DHR | Danaher Corporation | 2.80% |
| 16 | SYY | Sysco Corporation | 2.80% |
| 17 | TSX: WCN | Waste Connections, Inc. | 2.68% |
| 18 | BKNG | Booking Holdings Inc. | 2.06% |
| 19 | MMC | Marsh & McLennan Companies, Inc. | 2.00% |
| 20 | CMG | Chipotle Mexican Grill, Inc. | 1.60% |
| 21 | SHW | The Sherwin-Williams Company | 1.35% |
| 22 | VLO | Valero Energy Corporation | 1.27% |
| 23 | GRMN | Garmin Ltd. | 1.22% |
| 24 | PSA | Public Storage | 1.13% |
| 25 | MTD | Mettler-Toledo International Inc. | 1.09% |
| 26 | n/a | Cash And Cash Equivalents | 0.22% |
As of Sep 30, 2024