| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.63 | 74.64 | | QUALCOMM Incorporated | QCOM | 3.44 | 19.23 | | Apple Inc. | AAPL | 2.82 | 121.15 | | MONSANTO COMPANY | MON | 2.75 | -2.03 | | BAXTER INTL INC | BAX | 2.10 | 2.07 | | NESTLE N ORD | NESN | 2.07 | N/A | | HEWLETT PACKARD CO | HPQ | 2.01 | 31.58 | | PEPSICO INC | PEP | 1.95 | 12.08 | | MASTERCARD INC | MA | 1.95 | 53.68 | | OCCIDENTAL PET | OXY | 1.88 | 34.14 |
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| Averages | MCASX | Category Avg | | Price/Earnings | 19.44 | 20.04 | | Price/Book | 3.25 | 2.95 | | Price/Sales | 1.97 | 1.68 | | Price/Cashflow | 11.81 | 12.17 | | Median Market Cap | 28.83B | 28.28B | | 3 Year Earnings Growth | 21.64% | 17.85% |
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| Sector | | MCASX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.44 | 6.42 | | Financials | | 8.65 | 9.89 | | Telecommunications | | 10.92 | 8.48 | | Media | | 2.37 | 1.60 | | Consumer goods | | 10.04 | 8.49 | | Energy | | 8.95 | 7.84 | | Hardware | | 13.84 | 14.48 | | Health | | 17.33 | 14.07 | | Software | | 4.48 | 6.48 | | Consumer services | | 5.48 | 11.60 | | Industrial materials | | 11.52 | 9.86 |
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| Sector | MCASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MCASX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
