| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.95 | | Stocks: | 93.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOUTHWESTERN ENERGY | SWN | 4.49 | 56.92 | | Msilf Money Mkt Portfolio | N/A | 4.47 | N/A | | Tencent Holdings Ltd. | N/A | 4.02 | N/A | | ULTRA PETROLEUM CORP | UPL | 3.91 | 39.00 | | Illumina, Inc. | ILMN | 3.86 | 26.07 | | Baidu, Inc. | BIDU | 3.59 | 193.36 | | Ctrip.com International, Ltd. | CTRP | 3.20 | 135.13 | | Li & Fung Ltd. | N/A | 2.87 | N/A | | Expeditors International of Was | EXPD | 2.74 | -1.83 | | Redecard S.A. | N/A | 2.60 | N/A |
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| Averages | MACGX | Category Avg | | Price/Earnings | 31.38 | 21.62 | | Price/Book | 3.86 | 2.66 | | Price/Sales | 2.29 | 0.68 | | Price/Cashflow | 14.66 | 6.06 | | Median Market Cap | 5.31B | 4.68B | | 3 Year Earnings Growth | 14.26% | 18.11% |
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| Sector | | MACGX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 18.67 | 9.37 | | Financials | | 7.98 | 10.06 | | Telecommunications | | 12.21 | 5.46 | | Media | | 1.12 | 1.80 | | Consumer goods | | 1.59 | 7.92 | | Energy | | 7.97 | 6.86 | | Hardware | | 4.39 | 10.78 | | Health | | 11.06 | 12.87 | | Software | | 8.51 | 8.30 | | Consumer services | | 12.38 | 13.38 | | Industrial materials | | 14.13 | 12.01 |
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| Sector | MACGX | 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 | MACGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 0.00%
0.16 (0.60%) 
Holdings
