AM
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AMG Montrusco Bolton Large Cap Growth Fund | MCGFXMutual Fund | |
| AMG Montrusco Bolton Large Cap Growth Fund | |
| Last update 2025-06-27 | 25 Stocks (6 new) |
| Value $184.00 Mil | Turnover 24 % |
AMG Montrusco Bolton Large Cap... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 153,144 | 16,680.4 | +12.02% | 9.090 | +0.98% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 39,573 | 15,641.6 | -11.34% | 8.520 | -1.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 74,078 | 13,661.5 | +66.94% | 7.440 | +2.98% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AAPL | Apple Inc | 63,229 | 13,436.2 | -11.47% | 7.320 | -0.94% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 68,967 | 10,952.0 | -21.90% | 5.970 | -1.92% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
UBER | Uber Technologies Inc | 110,611 | 8,960.6 | -14.57% | 4.880 | -0.61% | 0.010 | +23.31% | +52.17% | 191,948.3 | Software | |
MA | Mastercard Inc | 16,033 | 8,787.0 | -6.79% | 4.790 | -0.32% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
NFLX | Netflix Inc | 7,611 | 8,613.5 | +64.07% | 4.690 | +1.83% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
SNPS | Synopsys Inc | 17,332 | 7,955.6 | New Holding | 4.330 | +4.33% | 0.010 | +48.80% | +26.74% | 113,825.9 | Software | |
BLK | BlackRock Inc | 8,399 | 7,678.9 | -3.76% | 4.180 | -0.17% | 0.010 | +24.68% | +8.50% | 170,340.4 | Asset Management |
AMG Montrusco Bolton Large Cap Growth Fund's Historical Top Holdings Breakdowns
AMG Montrusco Bolton Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNPS | Synopsys Inc | 2025-04-30 | New Buy New Buy | +4.33% | 380.9 ($456.07) 533.18 | $615.13 | 34.88% | New holding | 17,332 | 17,332 | |
WDAY | Workday Inc | 2025-04-30 | Sold Out Sold Out | -4.26% | 210.47 ($246.52) 277.82 | $239.11 | -3.01% | Sold Out | 0 | -33,395 | |
LRCX | Lam Research Corp | 2025-04-30 | New Buy New Buy | +4.12% | 59.09 ($75.26) 89.02 | $97.69 | 29.80% | New holding | 105,617 | 105,617 | |
TXN | Texas Instruments Inc | 2025-04-30 | Sold Out Sold Out | -4.05% | 145.61 ($175.98) 203.96 | $214.92 | 22.13% | Sold Out | 0 | -45,000 | |
IDXX | IDEXX Laboratories Inc | 2025-04-30 | New Buy New Buy | +3.42% | 361.04 ($429.26) 469.04 | $532.00 | 23.93% | New holding | 14,521 | 14,521 | |
MMC | Marsh & McLennan Companies Inc | 2025-04-30 | Sold Out Sold Out | -3.41% | 212.1 ($230.67) 244.27 | $210.30 | -8.83% | Sold Out | 0 | -32,304 | |
GRMN | Garmin Ltd | 2025-04-30 | Sold Out Sold Out | -3.14% | 173.63 ($209.32) 241.93 | $227.71 | 8.79% | Sold Out | 0 | -29,822 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +2.98% | 167.32 ($201.66) 242.06 | $227.47 | 12.80% | Add 66.94% | 74,078 | 29,705 | |
RYAN | Ryan Specialty Holdings Inc | 2025-04-30 | New Buy New Buy | +2.85% | 64.31 ($69.75) 75.93 | $65.64 | -5.89% | New holding | 79,928 | 79,928 | |
AMGN | Amgen Inc | 2025-04-30 | Sold Out Sold Out | -2.39% | 273.68 ($300.32) 327.36 | $305.69 | 1.79% | Sold Out | 0 | -17,170 |
AMG Montrusco Bolton Large Cap Growth Fund Total Holding History ($B)
AMG Montrusco Bolton Large Cap Growth Fund's Asset Allocation
AMG Montrusco Bolton Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG Montrusco Bolton Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
AMG Montrusco Bolton Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG Montrusco Bolton Large Cap Growth Fund's Holdings Heat Map
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AMG Montrusco Bolton Large Cap Growth Fund's Holdings Bubble Chart
AMG Montrusco Bolton Large Cap Growth Fund News
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