AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.10 (0.77%)
Sep 11, 2024, 8:06 AM EDT
MCGFX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.62% |
| 2 | MSFT | Microsoft Corporation | 9.21% |
| 3 | ADBE | Adobe Inc. | 9.10% |
| 4 | NVDA | NVIDIA Corporation | 8.97% |
| 5 | GOOGL | Alphabet Inc. | 8.21% |
| 6 | AMZN | Amazon.com, Inc. | 4.80% |
| 7 | TXN | Texas Instruments Incorporated | 4.77% |
| 8 | WDAY | Workday, Inc. | 4.72% |
| 9 | META | Meta Platforms, Inc. | 4.25% |
| 10 | AMGN | Amgen Inc. | 3.98% |
| 11 | ROL | Rollins, Inc. | 3.61% |
| 12 | LULU | Lululemon Athletica Inc. | 3.15% |
| 13 | ENPH | Enphase Energy, Inc. | 2.92% |
| 14 | SYY | Sysco Corporation | 2.77% |
| 15 | TSX: WCN | Waste Connections, Inc. | 2.43% |
| 16 | MA | Mastercard Incorporated | 2.32% |
| 17 | DHR | Danaher Corporation | 2.16% |
| 18 | MMC | Marsh & McLennan Companies, Inc. | 1.51% |
| 19 | CME | CME Group Inc. | 1.42% |
| 20 | VLO | Valero Energy Corporation | 1.41% |
| 21 | BKNG | Booking Holdings Inc. | 1.41% |
| 22 | MTD | Mettler-Toledo International Inc. | 1.28% |
| 23 | CMG | Chipotle Mexican Grill, Inc. | 1.25% |
| 24 | SHW | The Sherwin-Williams Company | 1.25% |
| 25 | n/a | Cash And Cash Equivalents | 1.21% |
| 26 | GRMN | Garmin Ltd. | 1.20% |
| 27 | PSA | Public Storage | 1.05% |
| 28 | FIVE | Five Below, Inc. | 0.02% |
As of Jul 31, 2024