MCGFX Holdings Information

MCGFX is a mutual fund with a total of 86 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.79%, Advanced Energy Industries at 2.42%, Travere Therapeutics at 2.14%, Moog Inc. at 1.98%, and Grand Canyon Education at 1.95%.

Total Holdings

Top 10 Percentage

20.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

205.63M

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.79%	5,999,000
2	AEIS	Advanced Energy Industries, Inc.	2.42%	18,819
3	TVTX	Travere Therapeutics, Inc.	2.14%	69,584
4	MOG.A	Moog Inc.	1.98%	11,462
5	LOPE	Grand Canyon Education, Inc.	1.95%	28,322
6	PJT	PJT Partners Inc.	1.94%	23,155
7	RBC	RBC Bearings Incorporated	1.91%	8,301
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	15,055
9	n/a	Cash And Cash Equivalents	1.77%	3,816,309
10	NOVT	Novanta Inc.	1.77%	26,030
11	SMTC	Semtech Corporation	1.76%	28,475
12	INTA	Intapp, Inc.	1.76%	87,158
13	AIT	Applied Industrial Technologies, Inc.	1.67%	11,110
14	BBIO	BridgeBio Pharma, Inc.	1.66%	46,658
15	NEO	NeoGenomics, Inc.	1.62%	194,133
16	PRAX	Praxis Precision Medicines, Inc.	1.59%	9,770
17	KRYS	Krystal Biotech, Inc.	1.58%	9,479
18	HALO	Halozyme Therapeutics, Inc.	1.52%	30,712
19	SPXC	SPX Technologies, Inc.	1.51%	16,518
20	FN	Fabrinet	1.49%	7,780
21	BCRX	BioCryst Pharmaceuticals, Inc.	1.47%	326,414
22	GTES	Gates Industrial Corporation Ltd.	1.47%	123,520
23	USPH	U.S. Physical Therapy, Inc.	1.42%	39,432
24	ATRC	AtriCure, Inc.	1.35%	59,964
25	CVLT	Commvault Systems, Inc.	1.34%	21,020

Showing 25 of 86 holdings

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As of Aug 31, 2026