AMG Montrusco Bolton Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MCGFX, MCGIX

Fund manager

AMG Funds IV

Total assets

$208.72 mm

Liabilities

$239.57 k

Net assets

$208.48 mm

Number of holdings

27.00

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.97 mm	88.42 k shares	9.58	Common equity	Long	USA
NVDA NVIDIA Corporation	19.32 mm	145.49 k shares	9.26	Common equity	Long	USA
MSFT Microsoft Corporation	19.14 mm	47.10 k shares	9.18	Common equity	Long	USA
GOOG Alphabet Inc.	17.31 mm	101.18 k shares	8.30	Common equity	Long	USA
ADBE Adobe Inc.	16.43 mm	34.38 k shares	7.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.97 mm	53.51 k shares	4.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.97 mm	49.09 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	9.76 mm	17.19 k shares	4.68	Common equity	Long	USA
WDAY Workday, Inc.	9.19 mm	39.30 k shares	4.41	Common equity	Long	USA
MA Mastercard Incorporated	7.61 mm	15.23 k shares	3.65	Common equity	Long	USA
ROL Rollins, Inc.	7.60 mm	161.14 k shares	3.64	Common equity	Long	USA
AMGN Amgen Inc.	6.09 mm	19.02 k shares	2.92	Common equity	Long	USA
MNST Monster Beverage Corporation	5.98 mm	113.45 k shares	2.87	Common equity	Long	USA
DHR Danaher Corporation	5.93 mm	24.12 k shares	2.84	Common equity	Long	USA
WCN Waste Connections, Inc.	5.70 mm	32.27 k shares	2.74	Common equity	Long	Canada
GRMN Garmin Ltd.	5.40 mm	27.24 k shares	2.59	Common equity	Long	Switzerland
ENPH Enphase Energy, Inc.	5.27 mm	63.43 k shares	2.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.92 mm	1.05 k shares	2.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.05 mm	72.66 k shares	1.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.71 mm	16.99 k shares	1.78	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.63 mm	12.19 k shares	1.74	Common equity	Long	Canada
SHW The Sherwin-Williams Company	2.73 mm	7.62 k shares	1.31	Common equity	Long	USA
VLO Valero Energy Corporation	2.63 mm	20.24 k shares	1.26	Common equity	Long	USA
PSA Public Storage	2.21 mm	6.71 k shares	1.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.03 mm	1.57 k shares	0.97	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	1.22 mm	1.22 mm shares	0.59	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	815.87 k	815.87 k shares	0.39	Short-term investment vehicle	Long	USA