AMGFUNDSGR > AMG Funds IV
AMG Montrusco Bolton Large Cap Growth Fund
$204.76M
Avg Monthly Net Assets
$216.01M
Total Assets
$220K
Total Liabilities
$215.78M
Net Assets
AMG Montrusco Bolton Large Cap Growth Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $204.76M.
On September 27th, 2024 it reported 29 holdings, the largest
being Apple Inc (9.6%), MICROSOFT CORP (9.2%) and Adobe Inc (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000003010 | MCGIX | |
| Class N | C000003009 | MCGFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $20M | 36K | 9.10 |
| Alphabet Inc | Long | Equity-common | US | $18M | 103K | 8.21 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 55K | 4.80 |
| Amgen Inc | Long | Equity-common | US | $9M | 26K | 3.98 |
| Apple Inc | Long | Equity-common | US | $21M | 93K | 9.62 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 817 | 1.41 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 50K | 1.25 |
| CME Group Inc | Long | Equity-common | US | $3M | 16K | 1.42 |
| Danaher Corp | Long | Equity-common | US | $5M | 17K | 2.16 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.47 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.70 |
| Enphase Energy Inc | Long | Equity-common | US | $6M | 55K | 2.92 |
| Five Below Inc | Long | Equity-common | US | $41K | 567 | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 15K | 1.20 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $7M | 26K | 3.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 15K | 1.51 |
| Mastercard Inc | Long | Equity-common | US | $5M | 11K | 2.32 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 4.25 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $3M | 2K | 1.28 |
| MICROSOFT CORP | Long | Equity-common | US | $20M | 48K | 9.21 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 165K | 8.97 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 1.05 |
| Rollins Inc | Long | Equity-common | US | $8M | 163K | 3.61 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 8K | 1.25 |
| Sysco Corp | Long | Equity-common | US | $6M | 78K | 2.77 |
| Texas Instruments Inc | Long | Equity-common | US | $10M | 51K | 4.77 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 19K | 1.41 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 30K | 2.43 |
| Workday Inc | Long | Equity-common | US | $10M | 45K | 4.72 |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A