MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N
1W: -4.1%
1M: -10.4%
3M: -6.9%
YTD: -6.3%
1Y: -18.6%
3Y: +7.8%
5Y: +7.7%
$9.81
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$365M
Holdings26
Top 10 Wt65.6%
Beta1.05
% Profitable93%
Coverage100%
Portfolio Valuation
P/E32.2
P/B12.7
P/S8.6
EV/EBITDA20.9
P/FCF44.4
PEG1.06
Profitability & Returns
Gross Margin56.9%
Net Margin26.7%
ROE44.8%
ROA17.7%
ROIC37.2%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov26.5x
Current Ratio1.62
Quick Ratio1.53
Growth (YoY)
Revenue+20.4%
Net Income+19.8%
EPS+25.2%
FCF+22.9%
EBITDA+27.4%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.9
Altman Z17.47
IS Quality81.7
IS Overall68.3
IS Value39.3
Median P/E31.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 55.2% | 34.2 |
| Consumer Cyclical | 4 | 13.4% | 32.0 |
| Financial Services | 4 | 10.6% | 34.9 |
| Communication Services | 2 | 8.3% | 31.0 |
| Healthcare | 2 | 5.0% | 41.9 |
| Consumer Defensive | 1 | 3.1% | 37.1 |
| Industrials | 1 | 2.1% | 39.3 |
| Energy | 1 | 1.1% | 31.5 |
| Real Estate | 1 | 1.1% | 27.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.NE | 9.58% | $20.1M | 74,348 | 32.0 | $5.1T | Technology |
| 2 | NVIDIA Corp | NVDA | 9.49% | $19.9M | 98,380 | 35.9 | $4.3T | Technology |
| 3 | Microsoft Corp | MSFT | 9.47% | $19.9M | 38,398 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 7.91% | $16.6M | 68,020 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 7.47% | $15.7M | 55,800 | 27.0 | $2.9T | Technology |
| 6 | Synopsys Inc | SNPS | 4.73% | $9.9M | 21,886 | 57.6 | $75.8B | Technology |
| 7 | Uber Technologies Inc | UBER | 4.66% | $9.8M | 101,448 | 14.8 | $147.9B | Technology |
| 8 | Meta Platforms Inc | META | 4.64% | $9.7M | 15,026 | 24.0 | $1.4T | Communication Services |
| 9 | Adobe Inc | ADBE | 3.84% | $8.1M | 23,690 | 13.8 | $99.0B | Technology |
| 10 | Blackrock Inc | BLK | 3.80% | $8.0M | 7,369 | 27.0 | $150.3B | Financial Services |
| 11 | Netflix Inc | NFLX | 3.66% | $7.7M | 6,873 | 38.0 | $418.1B | Communication Services |
| 12 | Monster Beverage Corp | MNST | 3.08% | $6.5M | 96,879 | 37.1 | $70.8B | Consumer Defensive |
| 13 | Chipotle Mexican Grill Inc | CMG | 3.06% | $6.4M | 202,881 | 28.4 | $43.8B | Consumer Cyclical |
| 14 | Mastercard Inc | MA.BA | 2.96% | $6.2M | 11,247 | 29.6 | $631.0T | Financial Services |
| 15 | Eli Lilly & Co | LLY | 2.79% | $5.9M | 6,784 | 40.7 | $884.0B | Healthcare |
| 16 | Lam Research Corp | LAR.DE | 2.77% | $5.8M | 36,911 | 44.3 | $97.2B | Technology |
| 17 | IDEXX Laboratories Inc | IDXX | 2.24% | $4.7M | 7,456 | 43.1 | $45.3B | Healthcare |
| 18 | Waste Connections Inc | WCN | 2.09% | $4.4M | 26,149 | 39.3 | $42.5B | Industrials |
| 19 | Ryan Specialty Holdings Inc | RYAN | 2.05% | $4.3M | 78,336 | 68.5 | $4.3B | Financial Services |
| 20 | Fortinet Inc | FTNT | 1.94% | $4.1M | 47,017 | 33.1 | $61.4B | Technology |
| 21 | JPMorgan Chase & Co | JPM | 1.76% | $3.7M | 11,897 | 14.4 | $794.5B | Financial Services |
| 22 | Rollins Inc | ROL | 1.44% | $3.0M | 52,480 | 49.4 | $25.9B | Consumer Cyclical |
| 23 | ServiceNow Inc | NOW | 1.21% | $2.5M | 2,773 | 60.6 | $106.7B | Technology |
| 24 | Valero Energy Corp | VLO | 1.10% | $2.3M | 13,644 | 31.5 | $73.0B | Energy |
| 25 | Public Storage | PSA | 1.06% | $2.2M | 8,019 | 27.6 | $49.2B | Real Estate |
| 26 | Tractor Supply Co | TSCO | 1.00% | $2.1M | 38,862 | 21.1 | $23.1B | Consumer Cyclical |
| 27 | Dreyfus Institutional Preferred Government Money Market Cash | — | 0.16% | $332,517 | 332,517 | — | — | — |
| 28 | Dreyfus Government Cash Management Cash | — | 0.11% | $221,678 | 221,678 | — | — | — |