The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AMG Montrusco Bolton Large Cap Growth I MCGIX
- NAV / 1-Day Return 12.46 / −0.08 %
- Total Assets 208.6 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 0.39%
- Turnover 77%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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 65.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.54 | 21.1 Mil | Technology |
NVIDIA Corp | 9.16 | 20.2 Mil | Technology |
Alphabet Inc Class A | 8.70 | 19.2 Mil | Communication Services |
Apple Inc | 8.58 | 19.0 Mil | Technology |
Adobe Inc | 7.40 | 16.4 Mil | Technology |
Amazon.com Inc | 4.74 | 10.5 Mil | Consumer Cyclical |
Five Below Inc | 4.55 | 10.1 Mil | Consumer Cyclical |
Workday Inc Class A | 4.30 | 9.5 Mil | Technology |
Texas Instruments Inc | 4.28 | 9.5 Mil | Technology |
Lululemon Athletica Inc | 4.28 | 9.5 Mil | Consumer Cyclical |