MCGIX Holdings Information

MCGIX is a mutual fund with a total of 84 individual holdings. The top holdings are Advanced Energy Industries stock at 3.26%, Cash & Cash Equivalents at 2.78%, MACOM Technology Solutions Holdings at 2.66%, Semtech at 2.48%, and RBC Bearings at 2.48%.

Total Holdings

Top 10 Percentage

23.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

204.31M

Forward PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.26%	18,819
2	n/a	Cash & Cash Equivalents	2.78%	5,999,000
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.66%	15,055
4	SMTC	Semtech Corporation	2.48%	33,041
5	RBC	RBC Bearings Incorporated	2.48%	8,301
6	MOG.A	Moog Inc.	2.25%	11,462
7	FN	Fabrinet	2.03%	7,780
8	NOVT	Novanta Inc.	1.96%	26,030
9	LOPE	Grand Canyon Education, Inc.	1.88%	28,322
10	SPXC	SPX Technologies, Inc.	1.88%	16,518
11	TVTX	Travere Therapeutics, Inc.	1.83%	69,584
12	POWL	Powell Industries, Inc.	1.76%	13,215
13	VIAV	Viavi Solutions Inc.	1.75%	78,910
14	AIT	Applied Industrial Technologies, Inc.	1.74%	11,110
15	VCYT	Veracyte, Inc.	1.69%	62,080
16	KRYS	Krystal Biotech, Inc.	1.63%	9,479
17	PJT	PJT Partners Inc.	1.62%	23,155
18	BBIO	BridgeBio Pharma, Inc.	1.61%	46,658
19	LGN	Legence Corp.	1.60%	40,572
20	GTES	Gates Industrial Corporation Ltd.	1.60%	123,520
21	CRNX	Crinetics Pharmaceuticals, Inc.	1.54%	88,889
22	BCRX	BioCryst Pharmaceuticals, Inc.	1.51%	326,414
23	FSS	Federal Signal Corporation	1.45%	24,272
24	STRL	Sterling Infrastructure, Inc.	1.42%	3,647
25	VCEL	Vericel Corporation	1.39%	67,342

Showing 25 of 84 holdings

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As of Jun 30, 2026