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MCGFX

AMG GW&K Small Cap Growth Fund Class N
1W: -1.2% 1M: -3.8% 3M: -5.5% YTD: +11.3% 1Y: -21.6% 3Y: +17.4% 5Y: +5.8%
$11.28
+0.16 (+1.44%)
 
Weekly Expected Move ±1.5%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $413.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMZN AMZN New — 68020 shares
2026-02-28 AAPL.NE AAPL.NE New — 74348 shares
2026-02-28 LAR.DE LAR.DE New — 36911 shares
2026-02-28 LLY LLY New — 6784 shares
2026-02-28 CMG CMG New — 202881 shares
2026-02-28 UBER UBER New — 101448 shares
2026-02-28 PSA PSA New — 8019 shares
2026-02-28 MNST MNST New — 96879 shares
2026-02-28 NOW NOW New — 2773 shares
2026-02-28 WCN WCN New — 26149 shares
2026-02-28 SNPS SNPS New — 21886 shares
2026-02-28 ROL ROL New — 52480 shares
2026-02-28 META META New — 15026 shares
2026-02-28 UU2.DE UU2.DE New — 7369 shares
2026-02-28 MSFT MSFT New — 38398 shares
2026-02-28 TSCO TSCO New — 38862 shares
2026-02-28 FTNT FTNT New — 47017 shares
2026-02-28 RYAN RYAN New — 78336 shares
2026-02-28 JPM JPM New — 11897 shares
2026-02-28 ADBE ADBE New — 23690 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 55800 shares
2026-02-28 IDXX IDXX New — 7456 shares
2026-02-28 NVDA NVDA New — 98380 shares
2026-02-28 VLO VLO New — 13644 shares
2026-02-28 MA.BA MA.BA New — 11247 shares
2026-02-28 NFLX NFLX New — 6873 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms