The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG Montrusco Bolton Large Cap Growth I MCGIX
- NAV / 1-Day Return 13.59 / −0.15 %
- Total Assets 211.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.31%
- Turnover 77%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 AM GMT+0
Morningstar’s Analysis MCGIX
Will MCGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.51 | 20.7 Mil | Technology |
Adobe Inc | 9.37 | 20.4 Mil | Technology |
Microsoft Corp | 9.08 | 19.8 Mil | Technology |
NVIDIA Corp | 8.80 | 19.2 Mil | Technology |
Alphabet Inc Class A | 7.98 | 17.4 Mil | Communication Services |
Texas Instruments Inc | 4.96 | 10.8 Mil | Technology |
Workday Inc Class A | 4.51 | 9.8 Mil | Technology |
Meta Platforms Inc Class A | 4.35 | 9.5 Mil | Communication Services |
Amazon.com Inc | 4.03 | 8.8 Mil | Consumer Cyclical |
Amgen Inc | 3.95 | 8.6 Mil | Healthcare |