| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.01 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.77 | 130.78 | | Google Inc. | GOOG | 5.08 | 91.73 | | VISA INC. | V | 5.05 | 59.03 | | ALLERGAN INC | AGN | 4.63 | 46.58 | | QUALCOMM Incorporated | QCOM | 4.48 | 27.63 | | INTERCNTNTLEXCHANGE | ICE | 3.65 | 30.77 | | Intuitive Surgical, Inc. | ISRG | 3.16 | 124.35 | | NATL OILWELL VARCO | NOV | 2.88 | 80.36 | | CME Group Inc. | CME | 2.85 | 60.64 | | Genzyme Corporation | GENZ | 2.81 | -22.99 |
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| Averages | MAGLX | Category Avg | | Price/Earnings | 23.65 | 20.13 | | Price/Book | 3.20 | 2.82 | | Price/Sales | 2.30 | 1.62 | | Price/Cashflow | 13.34 | 11.73 | | Median Market Cap | 24.78B | 29.37B | | 3 Year Earnings Growth | 22.87% | 16.36% |
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| Sector | | MAGLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 11.39 | 6.25 | | Financials | | 8.99 | 10.36 | | Telecommunications | | 8.66 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 3.73 | 8.57 | | Energy | | 8.80 | 8.07 | | Hardware | | 14.69 | 15.26 | | Health | | 18.06 | 13.67 | | Software | | 8.69 | 6.46 | | Consumer services | | 12.50 | 11.68 | | Industrial materials | | 4.50 | 9.95 |
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| Sector | MAGLX | 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 |
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| Averages | MAGLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
