| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.88 | | Stocks: | 96.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 3.88 | N/A | | Fiserv, Inc. | FISV | 3.04 | 26.78 | | AMPHENOL CP | APH | 2.91 | 72.66 | | JUNIPER NETWORKS | JNPR | 2.73 | 46.49 | | ECOLAB INC | ECL | 2.72 | 27.82 | | Microchip Technology Incorporat | MCHP | 2.56 | 28.86 | | AFFILIATED MGRS GRP | AMG | 2.51 | 51.24 | | RALPH LAUREN POLO CP | RL | 2.48 | 73.13 | | AVON PRODUCTS INC | AVP | 2.46 | 35.75 | | OCEANEERING INTL INC | OII | 2.28 | 82.40 |
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| Averages | AMCMX | Category Avg | | Price/Earnings | 19.92 | 21.62 | | Price/Book | 3.20 | 2.66 | | Price/Sales | 1.59 | 0.68 | | Price/Cashflow | 13.24 | 6.06 | | Median Market Cap | 5.57B | 4.68B | | 3 Year Earnings Growth | 18.65% | 18.11% |
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| Sector | | AMCMX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 10.01 | 9.37 | | Financials | | 7.36 | 10.06 | | Telecommunications | | 1.60 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 11.19 | 7.92 | | Energy | | 8.65 | 6.86 | | Hardware | | 13.65 | 10.78 | | Health | | 14.65 | 12.87 | | Software | | 3.47 | 8.30 | | Consumer services | | 18.19 | 13.38 | | Industrial materials | | 11.23 | 12.01 |
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| Sector | AMCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | AMCMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
