MCGFX Holdings — AMG Montrusco Bolton Large Cap Growth Fund
Data updated: 2026-09-25
MCGFX holds 88 securities. The top 10 make up 20.6% of net assets, led by Advanced Energy Industries Inc.com (2.67%) and Rbc Bearings Inc.com (2.24%). Health Care (29.1%) and Industrials (22.2%) are the largest sectors, and 93.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.98% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MCGFX Portfolio Holdings
88 holdings of AMG Montrusco Bolton Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 2.67% | $5.45M |
| Rbc Bearings Inc.com | RBC | Industrials | 2.24% | $4.58M |
| Moog, Inc. Cl A | MOG/A | Industrials | 2.19% | $4.47M |
| Ficc | — | Unknown | 2.03% | $4.15M |
| Grand Canyon Education Inc.com | LOPE | Consumer Discretionary | 2.01% | $4.12M |
| Pjt Partners Inc.com Cl A | PJT | Financials | 1.91% | $3.90M |
| Semtech Corp.com | SMTC | Information Technology | 1.91% | $3.89M |
| Travere Therapeutics Inc.com | TVTX | Health Care | 1.90% | $3.89M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 1.88% | $3.84M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 1.85% | $3.79M |
| Bridgebio Pharma Inc.com | BBIO | Health Care | 1.83% | $3.74M |
| Novanta Inc.com | NOVT | Information Technology | 1.82% | $3.71M |
| Spx Technologies Inc.com | SPXC | Industrials | 1.78% | $3.63M |
| Crinetics Pharmaceuticals Inc.com | CRNX | Health Care | 1.74% | $3.55M |
| Gates Industrial Corporation Ltd.com Shs | GTES | Industrials | 1.69% | $3.46M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 1.66% | $3.39M |
| Krystal Biotech Inc.com | KRYS | Health Care | 1.58% | $3.23M |
| U.s. Physical Therapy Inc.com | USPH | Health Care | 1.53% | $3.12M |
| Vericel Corp.com | VCEL | Health Care | 1.51% | $3.10M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 1.48% | $3.03M |
| Praxis Precision Medicines Inc.com New | PRAX | Health Care | 1.47% | $3.01M |
| Neogenomics Inc.com New | NEO | Industrials | 1.45% | $2.97M |
| Biocryst Pharmaceuticals Inc.com | BCRX | Health Care | 1.43% | $2.93M |
| Viavi Solutions Inc.com | VIAV | Information Technology | 1.43% | $2.92M |
| Veracyte Inc.com | VCYT | Health Care | 1.41% | $2.88M |
| Intapp Inc.com | INTA | Information Technology | 1.39% | $2.85M |
| Lithia Motors Inc.com | LAD | Consumer Discretionary | 1.35% | $2.76M |
| Quaker Chemical Corp.com | KWR | Energy | 1.34% | $2.75M |
| Globus Medical, Inc. Cl A | GMED | Health Care | 1.31% | $2.68M |
| Arcutis Biotherapeutics Inc.com | ARQT | Health Care | 1.30% | $2.65M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 1.24% | $2.53M |
| Enerpac Tool Group Corp. Cl A.com | EPAC | Industrials | 1.24% | $2.53M |
| Alkermes Plc.com Usd0.01 | ALKS | Health Care | 1.22% | $2.50M |
| Commvault Systems Inc.com | CVLT | Information Technology | 1.21% | $2.48M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 1.21% | $2.47M |
| Supernus Pharmaceuticals Inc.com | SUPN | Health Care | 1.20% | $2.45M |
| Stifel Financial Corp.com | SF | Financials | 1.20% | $2.45M |
| Cadre Holdings Inc.com | CDRE | Health Care | 1.20% | $2.44M |
| Artivion Inc.com | AORT | Health Care | 1.18% | $2.41M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 1.16% | $2.36M |
| Littelfuse Inc.com | LFUS | Industrials | 1.13% | $2.31M |
| Healthequity Inc.com | HQY | Industrials | 1.13% | $2.31M |
| Balchem Corp.com | BCPC | Materials | 1.12% | $2.29M |
| Phathom Pharmaceuticals Inc.com | PHAT | Health Care | 1.11% | $2.28M |
| Csw Industrials Inc.com | CSW | Materials | 1.11% | $2.26M |
| Atricure Inc.com | ATRC | Health Care | 1.11% | $2.26M |
| Procore Technologies Inc.com | PCOR | Information Technology | 1.09% | $2.22M |
| Aerovironment Inc.com | AVAV | Industrials | 1.06% | $2.17M |
| Installed Building Products Inc.com | IBP | Industrials | 1.05% | $2.14M |
| Sailpoint Inc.com | SAIL | Information Technology | 1.03% | $2.11M |
| Ameris Bancorp.com | ABCB | Financials | 1.02% | $2.08M |
| Ultragenyx Pharmaceutical Inc.com | RARE | Health Care | 1.01% | $2.07M |
| Interface Inc.com | TILE | Consumer Discretionary | 0.98% | $1.99M |
| Archrock Inc.com | AROC | Energy | 0.97% | $1.97M |
| Powell Industries Inc.com | POWL | Industrials | 0.94% | $1.93M |
| Avient Corp.com | AVNT | Materials | 0.94% | $1.92M |
| Stag Industrial Inc.com | STAG | Real Estate | 0.94% | $1.91M |
| Legence Corp. Cl A | LGN | Industrials | 0.94% | $1.91M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.93% | $1.91M |
| Vera Therapeutics, Inc. Cl A | VERA | Health Care | 0.91% | $1.86M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.91% | $1.86M |
| Ionis Pharmaceuticals Inc.com | IONS | Health Care | 0.90% | $1.83M |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 0.86% | $1.76M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.86% | $1.75M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.85% | $1.74M |
| Jefferies LLC | — | Unknown | 0.85% | $1.74M |
| Appfolio Inc.com Cl A | APPF | Information Technology | 0.83% | $1.70M |
| Skyward Specialty Insurance Group Inc.com | SKWD | Financials | 0.83% | $1.70M |
| Bowhead Specialty Holdings Inc.com Shs | BOW | Financials | 0.81% | $1.65M |
| Siteone Landscape Supply Inc.com | SITE | Industrials | 0.81% | $1.65M |
| Alkami Technology Inc.com | ALKT | Information Technology | 0.79% | $1.62M |
| Dorman Products Inc.com | DORM | Consumer Discretionary | 0.77% | $1.57M |
| Revolve Group, Inc. Cl A | RVLV | Consumer Discretionary | 0.77% | $1.56M |
| Matador Resources Company.com | MTDR | Energy | 0.73% | $1.50M |
| Gulfport Energy Corp. Common Shares | GPOR | Energy | 0.73% | $1.49M |
| Schneider National, Inc. Cl B | SNDR | Industrials | 0.73% | $1.48M |
| Pinnacle Financial Partners Inc.com | PNFP | Financials | 0.70% | $1.44M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 0.67% | $1.37M |
| Azenta Inc.com | AZTA | Industrials | 0.65% | $1.34M |
| Hillman Solutions Corp.com | HLMN | Industrials | 0.60% | $1.23M |
| Acadia Healthcare Company Inc.com | ACHC | Health Care | 0.42% | $855.66K |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.41% | $827.75K |
| Oxford Industries Inc.com | OXM | Consumer Discretionary | 0.25% | $520.83K |
| First Watch Restaurant Group Inc.com | FWRG | Consumer Discretionary | 0.25% | $509.73K |
| Ionq Inc.com | IONQ | Information Technology | 0.23% | $475.94K |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.06% | $117.63K |
| Citadel Securities LLC | — | Unknown | 0.04% | $77.00K |
| BNY Dreyfus Institutional Preferred Government Money Market | — | Funds & ETFs | 0.00% | $4 |
MCGFX Sector Allocation
AMG Montrusco Bolton Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 29.1% | 23 |
| Industrials | 22.2% | 18 |
| Information Technology | 19.0% | 15 |
| Consumer Discretionary | 8.5% | 9 |
| Financials | 8.4% | 8 |
| Energy | 4.6% | 5 |
| Materials | 3.1% | 3 |
| Real Estate | 2.1% | 2 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 2.9% | 4 |
MCGFX Country Allocation
Where AMG Montrusco Bolton Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.3% |
| Canada | 2.7% |
| Cayman Islands | 2.1% |
| Bermuda | 1.7% |
| Ireland | 1.2% |
MCGFX Portfolio Allocation
Asset-class allocation of AMG Montrusco Bolton Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.