| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.63 | 91.73 | | QUALCOMM Incorporated | QCOM | 3.44 | 27.63 | | Apple Inc. | AAPL | 2.82 | 130.78 | | MONSANTO COMPANY | MON | 2.75 | 18.76 | | BAXTER INTL INC | BAX | 2.10 | 4.50 | | NESTLE N ORD | NESN | 2.07 | N/A | | HEWLETT PACKARD CO | HPQ | 2.01 | 37.31 | | PEPSICO INC | PEP | 1.95 | 19.03 | | MASTERCARD INC | MA | 1.95 | 70.32 | | OCCIDENTAL PET | OXY | 1.88 | 38.62 |
|
| Averages | MACAX | Category Avg | | Price/Earnings | 19.44 | 20.13 | | Price/Book | 3.25 | 2.82 | | Price/Sales | 1.97 | 1.62 | | Price/Cashflow | 11.81 | 11.73 | | Median Market Cap | 28.83B | 29.37B | | 3 Year Earnings Growth | 21.64% | 16.36% |
|
| Sector | | MACAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.12 | 6.25 | | Financials | | 8.65 | 10.36 | | Telecommunications | | 7.43 | 7.37 | | Media | | 2.37 | 1.61 | | Consumer goods | | 10.04 | 8.57 | | Energy | | 8.95 | 8.07 | | Hardware | | 17.33 | 15.26 | | Health | | 17.33 | 13.67 | | Software | | 4.48 | 6.46 | | Consumer services | | 5.48 | 11.68 | | Industrial materials | | 10.83 | 9.95 |
|
| Sector | MACAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | MACAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.10% Nasdaq 
0.27%
Holdings
