MCGIX Mutual Fund

NAV$11.59

TER0.73%

Holdings87

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MCGIX Mutual Fund

NAV$11.59

AMG GW&K Small Cap Growth Fund Class I

TER0.73%

Holdings87

See how much of MCGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 87 holdings · as of Jul 31, 2026

MCGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	2.67%	2.7%	18,819	$5.45M	Info Tech	Electronic Equipment
2	RBC	Rbc Bearings IncIndustrials · Machinery	2.24%	4.9%	8,301	$4.58M	Industrials	Machinery
Sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	2.19%	7.1%	11,462	$4.47M
4	—	Cash & Cash Equivalents	2.03%	9.1%	4,149,000	$4.15M
5	LOPE	Grand Canyon Education Inc	2.01%	11.1%	28,322	$4.12M
6	PJT	Pjt Partners Inc	1.91%	13.0%	23,155	$3.90M
7	SMTC	Semtech Corp	1.91%	15.0%	33,041	$3.89M
8	TVTX	Travere Therapeutics Inc	1.90%	16.9%	69,584	$3.89M
9	AIT	Applied Industrial Technologies Inc	1.88%	18.7%	11,110	$3.84M
10	MTSI	Macom Technology Solutions Holdings, Inc.	1.85%	20.6%	15,055	$3.79M
11	BBIO	Bridgebio Pharma Inc_None_0	1.83%	22.4%	46,658	$3.74M
12	NOVT	Novanta Inc.	1.82%	24.2%	26,030	$3.71M
13	—	Spx Corp	1.78%	26.0%	16,518	$3.63M
14	CRNX	Crinetics Pharmaceuticals Inc	1.74%	27.8%	42,483	$3.55M
15	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.69%	29.5%	123,520	$3.46M
16	—	Fabrinet	1.66%	31.1%	7,780	$3.39M
17	KRYS	Krystal Biotech Inc	1.58%	32.7%	9,479	$3.23M
18	USPH	Us Physical Therapy Inc	1.53%	34.2%	39,432	$3.12M
19	VCEL	Vericel Corp	1.51%	35.7%	67,342	$3.10M
20	FSS	Federal Signal Corp	1.48%	37.2%	24,272	$3.03M
21	PRAX	Praxis Precision Medicines, Inc.	1.47%	38.7%	9,770	$3.01M
22	NEO	Neogenomics Inc	1.45%	40.1%	194,133	$2.97M
23	BCRX	BioCryst Pharmaceuticals Inc.	1.43%	41.6%	326,414	$2.93M
24	VIAV	Viavi Solutions Inc	1.43%	43.0%	78,910	$2.92M
25	VCYT	Veracyte, Inc.	1.41%	44.4%	62,080	$2.88M
26	INTA	Intapp Inc	1.39%	45.8%	87,158	$2.85M
27	LAD	Lithia Motors Inc	1.35%	47.1%	7,165	$2.76M
28	—	Quaker Chemical Corp.	1.34%	48.5%	17,117	$2.75M
29	GMED	Globus Medical, Inc. (Class A)	1.31%	49.8%	34,036	$2.68M
30	ARQT	Arcutis Biotherapeutics Inc	1.30%	51.1%	98,617	$2.65M
31	EPAC	Enerpac Tool Group Corp	1.24%	52.3%	70,920	$2.53M
32	HALO	Halozyme Therapeutics Inc	1.24%	53.6%	30,712	$2.53M
33	—	Alkermes Plc. Ordinary Shares	1.22%	54.8%	51,058	$2.50M
34	CVLT	Commvaultsystems Inc.	1.21%	56.0%	21,020	$2.48M
35	—	Ryman Healthcare Limited	1.21%	57.2%	18,464	$2.47M
36	—	Codere Sa/spain	1.20%	58.4%	79,210	$2.44M
37	SF	Stifel Finl Corp	1.20%	59.6%	29,538	$2.45M
38	SUPN	Supernus Pharmaceuticals Inc	1.20%	60.8%	54,883	$2.45M
39	AORT	Artivion, Inc.	1.18%	62.0%	89,952	$2.41M
40	HLI	Houlihan Lokey Inc	1.16%	63.2%	18,825	$2.36M
41	HQY	Healthequity Inc	1.13%	64.3%	22,959	$2.31M
42	LFUS	Littelfuse Inc	1.13%	65.4%	5,228	$2.31M
43	BCPC	Balchem Corp	1.12%	66.5%	13,689	$2.29M
44	ATRC	Atricure, Inc.	1.11%	67.6%	59,964	$2.26M
45	CSW	Csw Industrials, Inc.	1.11%	68.8%	7,101	$2.26M
46	PHAT	Phathom Pharmaceuticals Inc Phat	1.11%	69.9%	260,177	$2.28M
47	PCOR	Procore Technologies Pp	1.09%	71.0%	40,609	$2.22M
48	AVAV	Aerovironment Inc	1.06%	72.0%	14,535	$2.17M
49	IBP	Installed Building Products	1.05%	73.1%	9,598	$2.14M
50	—	Sailpoint Inc	1.03%	74.1%	125,996	$2.11M
More holdings · Pro

Not reported for this fund: share changes.

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MCGIX Mutual Fund All Holdings

MCGIX holdings total 87 positions. The top 10 holdings account for 20.6% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Rbc Bearings Inc at 2.2%, Moog Inccommon Stock at 2.2%.

MCGIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 31.4%.

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