AMG GW&K Small Cap Growth Fund - Class I (MCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.11 (-0.89%)
At close: Jul 8, 2026
MCGIX Holdings Information
MCGIX is a mutual fund with a total of 80 individual holdings. The top holdings are Powell Industries stock at 3.16%, Fabrinet at 3.14%, Sterling Infrastructure at 3.05%, Advanced Energy Industries at 2.99%, and MACOM Technology Solutions Holdings at 2.93%.
Total Holdings
80
Top 10 Percentage
28.16%
Asset Class
Equity
Fund Category
Small Growth
Assets
204.44M
Forward PE Ratio
23.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POWL | Powell Industries, Inc. | 3.16% |
| 2 | FN | Fabrinet | 3.14% |
| 3 | STRL | Sterling Infrastructure, Inc. | 3.05% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 2.99% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.93% |
| 6 | SPXC | SPX Technologies, Inc. | 2.88% |
| 7 | CRDO | Credo Technology Group Holding Ltd | 2.73% |
| 8 | SMTC | Semtech Corporation | 2.64% |
| 9 | RBC | RBC Bearings Incorporated | 2.46% |
| 10 | LOPE | Grand Canyon Education, Inc. | 2.17% |
| 11 | MOG.A | Moog Inc. | 2.12% |
| 12 | NOVT | Novanta Inc. | 2.10% |
| 13 | VIAV | Viavi Solutions Inc. | 1.95% |
| 14 | PJT | PJT Partners Inc. | 1.81% |
| 15 | GTES | Gates Industrial Corporation plc | 1.74% |
| 16 | LGN | Legence Corp. | 1.74% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 1.73% |
| 18 | TVTX | Travere Therapeutics, Inc. | 1.68% |
| 19 | BBIO | BridgeBio Pharma, Inc. | 1.60% |
| 20 | AVAV | AeroVironment, Inc. | 1.55% |
| 21 | VCYT | Veracyte, Inc. | 1.53% |
| 22 | KRYS | Krystal Biotech, Inc. | 1.50% |
| 23 | BCRX | BioCryst Pharmaceuticals, Inc. | 1.49% |
| 24 | SEI | Solaris Energy Infrastructure, Inc. | 1.41% |
| 25 | GMED | Globus Medical, Inc. | 1.41% |
As of May 31, 2026