AMG Montrusco Bolton Large Cap Growth N (MCGFX)
9.92
-0.16
(-1.59%)
USD |
Jun 30 2022
MCGFX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MSFT | Microsoft Corp | 9.42% | 259.23 | 0.93% |
AAPL | Apple Inc | 9.14% | 138.32 | 1.17% |
AMZN | Amazon.com Inc | 8.52% | 109.29 | 2.90% |
ADBE | Adobe Inc | 7.12% | 367.75 | 0.46% |
GOOGL | Alphabet Inc | 6.33% | 2162.25 | -0.78% |
ADI | Analog Devices Inc | 4.82% | 142.63 | -2.37% |
FIVE | Five Below Inc | 4.64% | 112.73 | -0.62% |
WDAY | Workday Inc | 3.94% | 141.34 | 1.26% |
AMGN | Amgen Inc | 3.69% | 245.26 | 0.81% |
NDSN | Nordson Corp | 3.55% | 202.39 | -0.02% |
TXN | Texas Instruments Inc | 3.48% | 149.03 | -3.01% |
MA | Mastercard Inc | 3.48% | 317.38 | 0.60% |
IBKR | Interactive Brokers Group Inc | 3.23% | 56.05 | 1.89% |
META | Meta Platforms Inc | 3.17% | 159.26 | -1.23% |
NVDA | NVIDIA Corp | 2.98% | 145.75 | -3.85% |
CRL | Charles River Laboratories International Inc | 2.75% | 217.95 | 1.86% |
CME | CME Group Inc | 2.75% | 203.33 | -0.67% |
NVST | Envista Holdings Corp | 2.73% | 39.20 | 1.71% |
DHR | Danaher Corp | 2.66% | 257.50 | 1.57% |
LW | Lamb Weston Holdings Inc | 2.14% | 71.40 | -0.09% |
NFLX | Netflix Inc | 1.94% | 178.99 | 2.36% |
LIN | Linde PLC | 1.67% | 284.26 | -1.14% |
DHI | D.R. Horton Inc | 1.53% | 69.88 | 5.58% |
TJX | TJX Companies Inc | 1.39% | 55.74 | -0.20% |
MMC | Marsh & McLennan Companies Inc | 1.29% | 156.06 | 0.52% |
As of May 31, 2022