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Not Investment Advice

MCGFX

AMG GW&K Small Cap Growth Fund Class N
1W: -1.2% 1M: -3.8% 3M: -5.5% YTD: +11.3% 1Y: -21.6% 3Y: +17.4% 5Y: +5.8%
$11.28
+0.16 (+1.44%)
 
Weekly Expected Move ±1.5%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $413.8M
Key Statistics
AUM$414M
Holdings78
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E25.4
P/B3.7
Div Yield0.58%
ROE12.7%
% Profitable78%
Inception1994-11-02
Sector Allocation
Industrials 23.9%
Healthcare 22.9%
Technology 21.3%
Financial Services 9.7%
Basic Materials 5.7%
Consumer Cyclical 4.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED ENERGY INDUSTRIES INC AEIS 3.80% $7.9M 20,580
2 VIAVI SOLUTIONS INC VIAV 3.12% $6.5M 123,815
3 POWELL INDUSTRIES INC POWL 3.09% $6.4M 23,158
4 SPX TECHNOLOGIES INC SPXC 2.91% $6.0M 27,613
5 RBC BEARINGS INC ROLL 2.58% $5.4M 8,952
6 GRAND CANYON EDUCATION INC LOPE 2.44% $5.1M 30,077
7 STERLING INFRASTRUCTURE INC STRL 2.37% $4.9M 9,577
8 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 2.27% $4.7M 16,764
9 FABRINET FN 2.05% $4.3M 6,250
10 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 2.02% $4.2M 24,164

Recent Holding Changes

Date Holding Change Details
2026-02-28 AMZN New —
2026-02-28 MNST New —
2026-02-28 LAR.DE New —
2026-02-28 LLY New —
2026-02-28 CMG New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms