Nasdaq - Delayed Quote USD

AMG Montrusco Bolton Large Cap Growth I (MCGIX)

12.71 +0.25 (+2.01%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for MCGIX
DELL
  • Previous Close 12.46
  • YTD Return 9.11%
  • Expense Ratio 0.73%
  • Category Large Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 221.12M
  • Beta (5Y Monthly) 1.08
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.05
  • Inception Date Jun 28, 1996

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.

AMG Funds

Fund Family

Large Growth

Fund Category

221.12M

Net Assets

1996-06-28

Inception Date

Performance Overview: MCGIX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

MCGIX
9.11%
Category
12.38%
 

1-Year Return

MCGIX
29.93%
Category
41.70%
 

3-Year Return

MCGIX
9.85%
Category
22.56%
 

5-Year Return

MCGIX
15.72%
Category
21.98%
 

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Holdings: MCGIX

Top 10 Holdings (65.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.54%
NVDA
NVIDIA Corporation 9.16%
GOOGL
Alphabet Inc. 8.70%
AAPL
Apple Inc. 8.58%
ADBE
Adobe Inc. 7.40%
AMZN
Amazon.com, Inc. 4.74%
FIVE
Five Below, Inc. 4.55%
WDAY
Workday, Inc. 4.30%
TXN
Texas Instruments Incorporated 4.28%
LULU
Lululemon Athletica Inc. 4.28%

Sector Weightings

SectorMCGIX
Technology   46.88%
Healthcare   7.63%
Industrials   2.80%
Energy   1.74%
Real Estate   1.11%
Utilities   0.00%

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