MCGFX Holdings Information

MCGFX is a mutual fund with a total of 85 individual holdings. The top holdings are Advanced Energy Industries stock at 2.67%, RBC Bearings at 2.24%, Moog Inc. at 2.19%, Cash & Cash Equivalents at 2.03%, and Grand Canyon Education at 2.01%.

Total Holdings

Top 10 Percentage

20.59%

Asset Class

Equity

Fund Category

Small Growth

Assets

215.26M

Forward PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.67%	18,819
2	RBC	RBC Bearings Incorporated	2.24%	8,301
3	MOG.A	Moog Inc.	2.19%	11,462
4	n/a	Cash & Cash Equivalents	2.03%	4,149,000
5	LOPE	Grand Canyon Education, Inc.	2.01%	28,322
6	PJT	PJT Partners Inc.	1.91%	23,155
7	SMTC	Semtech Corporation	1.91%	33,041
8	TVTX	Travere Therapeutics, Inc.	1.90%	69,584
9	AIT	Applied Industrial Technologies, Inc.	1.88%	11,110
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	15,055
11	BBIO	BridgeBio Pharma, Inc.	1.83%	46,658
12	NOVT	Novanta Inc.	1.82%	26,030
13	SPXC	SPX Technologies, Inc.	1.78%	16,518
14	CRNX	Crinetics Pharmaceuticals, Inc.	1.74%	42,483
15	GTES	Gates Industrial Corporation Ltd.	1.69%	123,520
16	FN	Fabrinet	1.66%	7,780
17	KRYS	Krystal Biotech, Inc.	1.58%	9,479
18	USPH	U.S. Physical Therapy, Inc.	1.53%	39,432
19	VCEL	Vericel Corporation	1.51%	67,342
20	FSS	Federal Signal Corporation	1.48%	24,272
21	PRAX	Praxis Precision Medicines, Inc.	1.47%	9,770
22	NEO	NeoGenomics, Inc.	1.45%	194,133
23	BCRX	BioCryst Pharmaceuticals, Inc.	1.43%	326,414
24	VIAV	Viavi Solutions Inc.	1.43%	78,910
25	VCYT	Veracyte, Inc.	1.41%	62,080

Showing 25 of 85 holdings

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As of Jul 31, 2026