Current Market Value 184,469,910
Current Holdings 27
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 27 184,470
2025-03-28 2025-01-31 NPORT-P 27 206,913
2024-12-19 2024-10-31 NPORT-P 27 208,589
2024-09-27 2024-07-31 NPORT-P 29 215,683
2024-06-27 2024-04-30 NPORT-P 27 206,586
2024-03-25 2024-01-31 NPORT-P 27 211,305
2023-12-20 2023-10-31 NPORT-P 28 189,540
2023-09-28 2023-07-31 NPORT-P 27 210,800
2023-06-22 2023-04-28 NPORT-P 27 211,207
2023-03-27 2023-01-31 NPORT-P 29 208,841
2022-12-21 2022-10-31 NPORT-P 27 202,241
2022-09-23 2022-07-29 NPORT-P 28 233,429
2022-06-23 2022-04-29 NPORT-P 27 238,069
2022-03-25 2022-01-31 NPORT-P 27 298,453
2021-12-23 2021-10-29 NPORT-P 28 342,791
2021-09-24 2021-07-30 NPORT-P 28 355,184
2021-06-23 2021-04-30 NPORT-P 29 467,915
2021-03-19 2021-01-29 NPORT-P 37 490,801
2020-12-22 2020-10-30 NPORT-P 36 476,127
2020-09-28 2020-07-31 NPORT-P 35 502,247
2020-06-25 2020-04-30 NPORT-P 34 449,226
2020-03-26 2020-01-31 NPORT-P 35 495,932
2019-12-23 2019-10-31 NPORT-P 35 496,303