| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 84.27 | | Stocks: | 15.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NOVA Chemicals Corp | N/A | 5.42 | 26.89 | | Centennial Communications Corpo | CYCL | 5.31 | 5.09 | | Sun Microsystems, Inc. | JAVA | 4.94 | 118.59 | | iShares Russell 2000 Index | N/A | 0.40 | N/A | | SPDRs | N/A | 0.37 | N/A | | Cougar Biotechnology, Inc. | N/A | 0.17 | 65.42 | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | MATRX | Category Avg | | Price/Earnings | N/A | 15.58 | | Price/Book | 0.87 | 2.07 | | Price/Sales | 0.17 | 1.06 | | Price/Cashflow | 3.57 | 7.77 | | Median Market Cap | 1.40B | 19.09B | | 3 Year Earnings Growth | N/A | 10.82% |
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| Sector | | MATRX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 0.00 | 20.34 | | Telecommunications | | 33.53 | 6.77 | | Media | | 0.00 | 2.08 | | Consumer goods | | 0.00 | 10.22 | | Energy | | 0.00 | 10.49 | | Hardware | | 31.20 | 7.28 | | Health | | 1.08 | 10.76 | | Software | | 0.00 | 3.32 | | Consumer services | | 0.00 | 7.85 | | Industrial materials | | 34.19 | 12.10 |
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| Sector | MATRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | MATRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
