MCGIX Holdings Information

MCGIX is a mutual fund with a total of 86 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.92%, Advanced Energy Industries at 2.61%, Semtech at 2.54%, Grand Canyon Education at 2.14%, and Moog Inc. at 2.13%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

Fund Category

Small Growth

Assets

205.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.92%	5,999,000
2	AEIS	Advanced Energy Industries, Inc.	2.61%	19,033
3	SMTC	Semtech Corporation	2.54%	29,342
4	LOPE	Grand Canyon Education, Inc.	2.14%	28,976
5	MOG.A	Moog Inc.	2.13%	11,462
6	TVTX	Travere Therapeutics, Inc.	1.99%	69,584
7	LFUS	Littelfuse, Inc.	1.82%	8,848
8	NOVT	Novanta Inc.	1.80%	26,030
9	AIT	Applied Industrial Technologies, Inc.	1.80%	11,110
10	NEO	NeoGenomics, Inc.	1.73%	194,133
11	USPH	U.S. Physical Therapy, Inc.	1.67%	39,992
12	FSS	Federal Signal Corporation	1.66%	30,846
13	HALO	Halozyme Therapeutics, Inc.	1.65%	30,712
14	ATRC	AtriCure, Inc.	1.65%	60,322
15	KWR	Quaker Chemical Corporation	1.65%	21,462
16	VIAV	Viavi Solutions Inc.	1.62%	79,290
17	PJT	PJT Partners Inc.	1.61%	23,255
18	GTES	Gates Industrial Corporation Ltd.	1.59%	124,607
19	INTA	Intapp, Inc.	1.56%	88,377
20	KRYS	Krystal Biotech, Inc.	1.53%	9,479
21	CVLT	Commvault Systems, Inc.	1.53%	21,020
22	PRAX	Praxis Precision Medicines, Inc.	1.42%	10,014
23	VCYT	Veracyte, Inc.	1.40%	62,530
24	GMED	Globus Medical, Inc.	1.39%	38,278
25	SPXC	SPX Technologies, Inc.	1.37%	16,661

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026