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Amg Montrusco Bolton Large Cap Growth Fund Class I: (MF: MCGIX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$14.39 USD
+0.11 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.91 | 12 |
| 3 months | 9.78 | 15 |
| 6 months | 14.45 | 1 |
| 1 Year | 13.07 | 32 |
| 3 Year | 18.17 | 20 |
| 5 Year | 11.32 | 67 |
| 10 Year | 13.34 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 68.14 |
| % Turnover 8/31/2025 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.06 | 0.98 |
| Alpha | -1.02 | -3.38 | -0.86 |
| R Squared | 0.88 | 0.91 | 0.90 |
| Std. Dev. | 15.74 | 17.67 | 15.97 |
| Sharpe | 0.91 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 48.87 |
| Finance | 13.52 |
| Non-Durable | 13.42 |
| Industrial Cyclical | 9.36 |
| Retail Trade | 8.49 |
| Health | 3.41 |
| Services | 1.49 |
| Energy | 1.09 |
| Other | 0.35 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.05 | 16.68 |
| MICROSOFT CORP | 8.49 | 15.64 |
| AMAZON.COM INC | 7.42 | 13.66 |
| APPLE INC | 7.29 | 13.44 |
| ALPHABET INC CLASS A | 5.94 | 10.95 |
| UBER TECHNOLOGIES INC | 4.86 | 8.96 |
| MASTERCARD INC | 4.77 | 8.79 |
| NETFLIX INC | 4.68 | 8.61 |
| SYNOPSYS INC | 4.32 | 7.96 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 35.66 |
| Avg. P/Book | 4.97 |
| Avg. EPS Growth | 16.73 |
| Avg. Market Value (Mil $) | 478,797 |
Composition
| % of Portfolio | |
| Stocks | 99.65 |
| Foreign Stocks | 2.21 |
| Cash | 0.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.13 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 57.57 |
| Large Value | 25.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |