AMG GW&K Small Cap Growth Fund - Class I (MCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.02 (-0.16%)
At close: Sep 8, 2026
MCGIX Holdings Information
MCGIX 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
85
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 |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 2.67% |
| 2 | RBC | RBC Bearings Incorporated | 2.24% |
| 3 | MOG.A | Moog Inc. | 2.19% |
| 4 | n/a | Cash & Cash Equivalents | 2.03% |
| 5 | LOPE | Grand Canyon Education, Inc. | 2.01% |
| 6 | PJT | PJT Partners Inc. | 1.91% |
| 7 | SMTC | Semtech Corporation | 1.91% |
| 8 | TVTX | Travere Therapeutics, Inc. | 1.90% |
| 9 | AIT | Applied Industrial Technologies, Inc. | 1.88% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.85% |
| 11 | BBIO | BridgeBio Pharma, Inc. | 1.83% |
| 12 | NOVT | Novanta Inc. | 1.82% |
| 13 | SPXC | SPX Technologies, Inc. | 1.78% |
| 14 | CRNX | Crinetics Pharmaceuticals, Inc. | 1.74% |
| 15 | GTES | Gates Industrial Corporation Ltd. | 1.69% |
| 16 | FN | Fabrinet | 1.66% |
| 17 | KRYS | Krystal Biotech, Inc. | 1.58% |
| 18 | USPH | U.S. Physical Therapy, Inc. | 1.53% |
| 19 | VCEL | Vericel Corporation | 1.51% |
| 20 | FSS | Federal Signal Corporation | 1.48% |
| 21 | PRAX | Praxis Precision Medicines, Inc. | 1.47% |
| 22 | NEO | NeoGenomics, Inc. | 1.45% |
| 23 | BCRX | BioCryst Pharmaceuticals, Inc. | 1.43% |
| 24 | VIAV | Viavi Solutions Inc. | 1.43% |
| 25 | VCYT | Veracyte, Inc. | 1.41% |
As of Jul 31, 2026