MCGIX Mutual Fund

NAV$11.54

AUM$76M

TER0.73%

Holdings86

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MCGIX Mutual Fund

NAV$11.54

AMG GW&K Small Cap Growth Fund Class I

AUM$76M

TER0.73%

Holdings86

See how much of MCGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Sep 30, 2026

MCGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$5.36M	Info Tech	Electronic 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
More holdings · Pro

Not reported for this fund: share changes.

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MCGIX Mutual Fund All Holdings

MCGIX 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%.

MCGIX 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%.

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