AMG GW&K Small Cap Growth Fund - Class I (MCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.20 (-1.69%)
At close: May 7, 2026
MCGIX Holdings Information
MCGIX is a mutual fund with a total of 81 individual holdings. The top holdings are Advanced Energy Industries stock at 3.59%, SPX Technologies at 2.98%, Grand Canyon Education at 2.76%, RBC Bearings at 2.62%, and Powell Industries at 2.33%.
Total Holdings
81
Top 10 Percentage
24.56%
Asset Class
Equity
Fund Category
Small Growth
Assets
207.99M
Forward PE Ratio
21.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 3.59% |
| 2 | SPXC | SPX Technologies, Inc. | 2.98% |
| 3 | LOPE | Grand Canyon Education, Inc. | 2.76% |
| 4 | RBC | RBC Bearings Incorporated | 2.62% |
| 5 | POWL | Powell Industries, Inc. | 2.33% |
| 6 | VIAV | Viavi Solutions Inc. | 2.22% |
| 7 | STRL | Sterling Infrastructure, Inc. | 2.16% |
| 8 | BBIO | BridgeBio Pharma, Inc. | 1.99% |
| 9 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.98% |
| 10 | MOG.A | Moog Inc. | 1.93% |
| 11 | PJT | PJT Partners Inc. | 1.85% |
| 12 | BCRX | BioCryst Pharmaceuticals, Inc. | 1.77% |
| 13 | FN | Fabrinet | 1.72% |
| 14 | GTES | Gates Industrial Corporation plc | 1.70% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 1.68% |
| 16 | SUPN | Supernus Pharmaceuticals, Inc. | 1.62% |
| 17 | HLI | Houlihan Lokey, Inc. | 1.54% |
| 18 | NOVT | Novanta Inc. | 1.53% |
| 19 | AVAV | AeroVironment, Inc. | 1.52% |
| 20 | IONS | Ionis Pharmaceuticals, Inc. | 1.52% |
| 21 | FSS | Federal Signal Corporation | 1.49% |
| 22 | SMTC | Semtech Corporation | 1.47% |
| 23 | EPAC | Enerpac Tool Group Corp. | 1.47% |
| 24 | MGY | Magnolia Oil & Gas Corporation | 1.44% |
| 25 | KRYS | Krystal Biotech, Inc. | 1.40% |
As of Mar 31, 2026