MCGIX - AMG Montrusco Bolton Large Cap Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.29%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCGIX
Basic Materials
2.03%
Consumer Cyclical
9.27%
Financial Services
7.48%
Real Estate
1.13%
Consumer Defensive
7.06%
Healthcare
18.98%
Utilities
0.00%
Communication Services
7.54%
Energy
6.55%
Industrials
5.36%
Technology
34.30%

Equity Holdings

AverageMCGIXCategory Average
Price/Earnings0.0434.82
Price/Book0.188.34
Price/Sales0.284.62
Price/Cashflow0.0623.95
Median Market Cap231,856.38310,214.47
3 Year Earnings Growth2023.61

Bond Holdings

AverageMCGIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.41%
Apple IncAAPL9.16%
Amazon.com IncAMZN6.24%
Amgen IncAMGN5.94%
Alphabet Inc Class AGOOGL5.56%
Waste Connections IncWCN5.36%
Walmart IncWMT4.89%
Danaher CorpDHR4.85%
Mastercard Inc Class AMA4.63%
Workday Inc Class AWDAY4.54%