MFQTX Holdings — AMG FQ Tax-Managed U.S. Equity Fund
All 31 reported holdings of AMG FQ Tax-Managed U.S. Equity Fund (MFQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.18% | $1.48M |
| Unitedhealth Group, Inc. | 5.86% | $1.40M |
| Vinci SA | 5.55% | $1.33M |
| Canadian Pacific Kansas City Ltd. | 5.06% | $1.21M |
| London Stock Exchange Group PLC | 4.79% | $1.15M |
| Microsoft Corp. | 4.58% | $1.10M |
| Safran SA | 4.58% | $1.09M |
| Airbus SE | 4.55% | $1.09M |
| Mastercard, Inc. | 4.22% | $1.01M |
| Thermo Fisher Scientific, Inc. | 4.11% | $983.78K |
| Aon PLC | 4.08% | $976.09K |
| Unilever PLC | 3.77% | $901.90K |
| Diageo PLC | 3.72% | $889.53K |
| Amadeus It Group SA | 3.42% | $817.99K |
| Becton Dickinson & Company | 3.34% | $798.11K |
| Salesforce, Inc. | 3.27% | $781.50K |
| S&P Global, Inc. | 3.05% | $728.35K |
| Elevance Health, Inc. | 2.78% | $664.00K |
| Waters Corp. | 2.59% | $620.01K |
| Hyatt Hotels Corp. | 2.57% | $614.98K |
| Compass Group PLC | 2.46% | $587.44K |
| Asml Holding NV | 2.39% | $570.99K |
| Sap SE | 2.20% | $525.00K |
| Dassault Systemes SE | 2.18% | $520.35K |
| Transdigm Group, Inc. | 2.05% | $489.51K |
| Intercontinental Exchange, Inc. | 1.94% | $464.63K |
| Zoetis, Inc. | 1.77% | $422.40K |
| Dreyfus Institutional Preferred Money Market Funds | 1.08% | $258.31K |
| Charter Communications, Inc. | 0.74% | $177.06K |
| Dreyfus Government Cash Management Funds | 0.72% | $172.21K |
| Magnum Ice Cream Company NV (the) | 0.29% | $70.39K |
MFQTX overview: performance, fees, allocation and SEC filings