MCGFX Mutual Fund

MCGFX Mutual Fund

NAV$11.66
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Showing top 50 of 81 holdings · as of Apr 30, 2026
MCGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries, Inc.
3.80%		3.8%20,580$7.90M--
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.12%		6.9%123,815$6.49MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
POWL
Powell Industries Inc
3.09%		10.0%23,158$6.42M
4—Spx Corp
2.91%		12.9%27,613$6.04M
5
RBC
Rbc Bearings Inc
2.58%		15.5%8,952$5.36M
6
LOPE
Grand Canyon Education Inc
2.44%		17.9%30,077$5.09M
7—Sterling Construction Company Inc
2.37%		20.3%9,577$4.94M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.27%		22.6%16,764$4.72M
9—Fabrinet
2.05%		24.6%6,250$4.27M
10
CRDO
Credo Technology Group Holding Shares
2.02%		26.7%24,164$4.20M
11
SMTC
Semtech Corp
1.83%		28.5%36,141$3.80M
12
PJT
Pjt Partners Inc
1.81%		30.3%24,640$3.76M
13
LGN
Legence Corp Class A
1.81%		32.1%43,375$3.77M
14
MOG.A
Moog Inccommon Stock
1.77%		33.9%12,209$3.68M
15
AIT
Applied Industrial Technologies Inc
1.74%		35.6%11,827$3.62M
16
BBIO
Bridgebio Pharma Inc
1.74%		37.4%50,818$3.61M
17
GTES
Gates Industrial Plc
1.72%		39.1%139,788$3.58M
18
BCRX
BioCryst Pharmaceuticals Inc.
1.53%		40.6%346,709$3.18M
19
FSS
Federal Signal Corp
1.53%		42.1%25,791$3.18M
20
TVTX
Travere Therapeutics Inc
1.51%		43.6%74,374$3.13M
21
SEI
Solaris Energy Infrastructur
1.50%		45.1%42,120$3.11M
22
HLI
Houlihan Lokey, Inc.
1.49%		46.6%20,012$3.10M
23
NOVT
Novanta Inc.
1.48%		48.1%23,840$3.09M
24
AVAV
Aerovironment Inc
1.45%		49.6%15,469$3.02M
25
BLD
Topbuild Corp
1.37%		50.9%6,427$2.85M
26
IONS
Ionis Pharmaceuticals Inc
1.35%		52.3%37,684$2.82M
27
SUPN
Supernus Pharmaceuticals Inc
1.34%		53.6%58,261$2.80M
28
GMED
Globus Medical, Inc. (Class A)
1.28%		54.9%29,409$2.65M
29
EPAC
Enerpac Tool Group Corp
1.27%		56.2%75,309$2.64M
30
KRYS
Krystal Biotech Inc
1.27%		57.4%10,099$2.65M
31
VCEL
Vericel Corp
1.19%		58.6%71,546$2.48M
32
SF
Stifel Finl Corp
1.18%		59.8%31,264$2.46M
33DebtSynchrony Financial
1.17%		61.0%-$2.44M
34
PHAT
Phathom Pharmaceuticals Inc Phat
1.16%		62.1%215,757$2.42M
35
BCPC
Balchem Corp
1.13%		63.3%14,530$2.35M
36
SITE
Siteone Landscape
1.12%		64.4%18,532$2.34M
37
USPH
Us Physical Therapy Inc
1.12%		65.5%32,734$2.33M
38
VCYT
Veracyte Inc
1.09%		66.6%68,849$2.27M
39
CVLT
Commvaultsystems Inc.
1.07%		67.7%22,509$2.23M
40
CSW
Csw Industrials, Inc.
1.06%		68.7%7,552$2.20M
41
LAD
Lithia Motors Inc
1.06%		69.8%7,632$2.21M
42
ABCB
Ameris Bancorp
1.04%		70.8%25,419$2.17M
43
MGY
Magnolia Oil & Gas Corp
1.03%		71.9%70,819$2.14M
44
RARE
Ultragenyx Pharmaceutical Inc
1.02%		72.9%85,982$2.12M
45—Ryman Healthcare Limited
1.00%		73.9%19,700$2.07M
46
AVNT
Avient Corp
1.00%		74.9%56,188$2.08M
47
CRNX
Crinetics Pharmaceuticals Inc
1.00%		75.9%53,861$2.09M
48
AORT
Artivion, Inc.
1.00%		76.9%58,167$2.08M
49
HALO
Halozyme Therapeutics Inc
1.00%		77.9%32,671$2.08M
50
INTA
Intapp Inc
1.00%		78.9%92,505$2.08M
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MCGFX Mutual Fund All Holdings

MCGFX holdings total 81 positions. The top 10 holdings account for 26.7% of the fund, led by Advanced Energy Industries, Inc. at 3.8%, Viavi Solutions Inc at 3.1%, Powell Industries Inc at 3.1%.

MCGFX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 27.5%.

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