| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.50 | 130.78 | | Google Inc. | GOOG | 3.92 | 91.73 | | Amazon.com, Inc. | AMZN | 3.34 | 170.09 | | Microsoft Corporation | MSFT | 2.67 | 57.05 | | GOLDMAN SACHS GRP | GS | 2.61 | 100.43 | | MEDCOHEALTH SOLUTNS | MHS | 2.49 | 51.94 | | DANAHER CP | DHR | 2.31 | 27.19 | | STATE STREET CP | STT | 2.26 | 8.70 | | QUALCOMM Incorporated | QCOM | 2.24 | 27.63 | | SCHLUMBERGER LTD | SLB | 2.12 | 54.71 |
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| Averages | MBCGX | Category Avg | | Price/Earnings | 21.26 | 20.13 | | Price/Book | 2.90 | 2.82 | | Price/Sales | 1.58 | 1.62 | | Price/Cashflow | 12.18 | 11.73 | | Median Market Cap | 31.90B | 29.37B | | 3 Year Earnings Growth | 18.67% | 16.36% |
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| Sector | | MBCGX | Category Avg | | Utilities | | 0.88 | 0.73 | | Business services | | 5.37 | 6.25 | | Financials | | 16.59 | 10.36 | | Telecommunications | | 7.82 | 7.37 | | Media | | 3.22 | 1.61 | | Consumer goods | | 1.76 | 8.57 | | Energy | | 6.71 | 8.07 | | Hardware | | 15.29 | 15.26 | | Health | | 11.67 | 13.67 | | Software | | 5.38 | 6.46 | | Consumer services | | 17.83 | 11.68 | | Industrial materials | | 7.48 | 9.95 |
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| Sector | MBCGX | 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 | MBCGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.05 (0.56%) 
Holdings
