Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Amg Montrusco Bolton Large Cap Growth Fund - Class I (MCGIX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.25 0.00    0%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 82.37M
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Equity
AMG Managers Montag & Caldwell Growth I 14.25 0.00 0%

MCGIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG Managers Montag & Caldwell Growth I (MCGIX) fund. Our AMG Managers Montag & Caldwell Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.72 0.72 0.00
Stocks 99.28 99.28 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.27 27.98
Price to Book 7.51 6.96
Price to Sales 3.66 4.45
Price to Cash Flow 17.33 18.77
Dividend Yield 0.79 0.72
5 Years Earnings Growth 13.17 15.80

Sector Allocation

Name  Net % Category Average
Technology 46.69 39.80
Consumer Cyclical 15.57 13.63
Communication Services 12.48 11.53
Healthcare 7.45 12.39
Financial Services 5.48 9.25
Industrials 5.40 7.08
Consumer Defensive 2.98 3.63
Energy 1.74 1.62
Basic Materials 1.19 1.76
Real Estate 1.03 1.58

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.56 146.27 -1.36%
  Microsoft US5949181045 9.55 425.20 +0.51%
  Apple US0378331005 8.54 225.12 +0.40%
  Alphabet A US02079K3059 8.27 178.88 -1.51%
  Adobe US00724F1012 7.00 532.50 +1.15%
  Workday US98138H1014 4.96 276.51 +2.29%
  Amazon.com US0231351067 4.73 214.10 +2.48%
  TJX US8725401090 4.16 121.13 +1.07%
  Meta Platforms US30303M1027 4.12 580.00 -0.82%
  Texas Instruments US8825081040 4.12 205.72 -3.32%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 8.23B 6.90 5.00 9.39
  AMG Yacktman Focused I 1.68B 3.98 4.32 9.53
  AMG Yacktman Focused S 1.64B 3.82 4.12 9.33
  AMG River Road Small Cap Value I 1.14B 7.65 6.59 9.73
  AMG GW&K Municipal Bond I 1.02B -0.33 -0.43 1.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MCGIX Comments

Write your thoughts about Amg Montrusco Bolton Large Cap Growth Fund - Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email