MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.01
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Showing top 50 of 86 holdings · as of Sep 30, 2026
MCGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.92%		2.9%5,999,000$6.00M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.61%		5.5%19,033$5.36MInfo TechElectronic Equipment
Sector and industry · Pro
3
SMTC
Semtech Corp
2.54%		8.1%29,342$5.23M
4
LOPE
Grand Canyon Education Inc
2.14%		10.2%28,976$4.39M
5
MOG.A
Moog Inccommon Stock
2.13%		12.3%11,462$4.37M
6
TVTX
Travere Therapeutics Inc
1.99%		14.3%69,584$4.10M
7
LFUS
Littelfuse Inc
1.82%		16.1%8,848$3.75M
8
AIT
Applied Industrial Technologies Inc
1.80%		17.9%11,110$3.69M
9
NOVT
Novanta Inc.
1.80%		19.8%26,030$3.70M
10
NEO
Neogenomics Inc
1.73%		21.5%194,133$3.56M
11
USPH
Us Physical Therapy Inc
1.67%		23.1%39,992$3.43M
12
FSS
Federal Signal Corp
1.66%		24.8%30,846$3.42M
13
ATRC
Atricure, Inc.
1.65%		26.5%60,322$3.39M
14
HALO
Halozyme Therapeutics Inc
1.65%		28.1%30,712$3.39M
15—Quaker Chemical Corp.
1.65%		29.8%21,462$3.39M
16
VIAV
Viavi Solutions Inc
1.62%		31.4%79,290$3.32M
17
PJT
Pjt Partners Inc
1.61%		33.0%23,255$3.32M
18
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.59%		34.6%124,607$3.26M
19
INTA
Intapp Inc
1.56%		36.1%88,377$3.20M
20
CVLT
Commvaultsystems Inc.
1.53%		37.7%21,020$3.15M
21
KRYS
Krystal Biotech Inc
1.53%		39.2%9,479$3.15M
22
PRAX
Praxis Precision Medicines Inc
1.42%		40.6%10,014$2.92M
23
VCYT
Veracyte, Inc.
1.40%		42.0%62,530$2.88M
24
GMED
Globus Medical, Inc. (Class A)
1.39%		43.4%38,278$2.87M
25—Spx Corp
1.37%		44.8%16,661$2.83M
26
BCRX
BioCryst Pharmaceuticals Inc.
1.35%		46.1%334,383$2.79M
27
SRRK
Scholar Rock Holding Corp
1.33%		47.5%56,611$2.74M
28—Alkermes Plc. Ordinary Shares
1.32%		48.8%67,172$2.72M
29
VCEL
Vericel Corp
1.31%		50.1%67,342$2.70M
30
IONS
Ionis Pharmaceuticals Inc
1.29%		51.4%59,184$2.64M
31
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.29%		52.7%37,314$2.66M
32
ARQT
Arcutis Biotherapeutics Inc
1.27%		53.9%98,623$2.61M
33—Sailpoint Inc
1.25%		55.2%125,996$2.57M
34
EPAC
Enerpac Tool Group Corp
1.20%		56.4%70,920$2.47M
35
COCO
The VITA COCO CO INC
1.19%		57.6%42,644$2.44M
36
HLI
Houlihan Lokey Inc
1.17%		58.8%18,989$2.40M
37
JBTM
Jbt Marel Corp
1.17%		59.9%22,695$2.40M
38
SUPN
Supernus Pharmaceuticals Inc
1.16%		61.1%55,320$2.38M
39
BHE
Benchmark Electronics Inc
1.11%		62.2%27,561$2.29M
40
BCPC
Balchem Corp
1.10%		63.3%13,689$2.26M
41
RHP
Ryman Hospitality Properties
1.07%		64.4%18,464$2.21M
42
RARE
Ultragenyx Pharmaceutical Inc
1.05%		65.4%143,830$2.16M
43
AVAV
Aerovironment Inc
1.04%		66.5%15,044$2.14M
44
LAD
Lithia Motors Inc
1.04%		67.5%7,299$2.13M
45
PCOR
Procore Technologies Pp
1.04%		68.5%41,227$2.13M
46
AVNT
Avient Corp
1.03%		69.6%52,854$2.13M
47
SF
Stifel Finl Corp
1.02%		70.6%30,003$2.10M
48
AORT
Artivion, Inc.
1.00%		71.6%90,167$2.06M
49
CSW
Csw Industrials, Inc.
0.99%		72.6%7,101$2.05M
50
HQY
Healthequity Inc
0.99%		73.6%23,129$2.05M
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MCGFX Mutual Fund All Holdings

MCGFX holdings total 86 positions. The top 10 holdings account for 21.5% of the fund, led by Cash & Cash Equivalents at 2.9%, Advanced Energy Industries Inc. at 2.6%, Semtech Corp at 2.5%.

MCGFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Health Care at 31.0%.

MCGFX sectors provide a detailed breakdown. MCGFX overlap shows how holdings compare to other funds in your portfolio.