| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GAMESTOP CORP | GME | 2.09 | 10.71 | | ANSYS, Inc. | ANSS | 2.08 | 49.23 | | SOUTHWESTERN ENERGY | SWN | 1.99 | 56.92 | | MCAFEE, INC | MFE | 1.87 | 21.20 | | COACH INC | COH | 1.80 | 58.74 | | Urban Outfitters, Inc. | URBN | 1.78 | 117.29 | | PRECISION CASTPARTS | PCP | 1.75 | 61.63 | | HARSCO CP | HSC | 1.61 | 20.90 | | GLOBAL PAYMENTS INC | GPN | 1.55 | 51.33 | | CUMMINS INC | CMI | 1.47 | 69.45 |
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| Averages | MCEBX | Category Avg | | Price/Earnings | 20.67 | 21.62 | | Price/Book | 2.98 | 2.66 | | Price/Sales | 1.55 | 0.68 | | Price/Cashflow | 11.26 | 6.06 | | Median Market Cap | 4.95B | 4.68B | | 3 Year Earnings Growth | 20.60% | 18.11% |
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| Sector | | MCEBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 8.32 | 9.37 | | Financials | | 7.50 | 10.06 | | Telecommunications | | 1.79 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 6.60 | 7.92 | | Energy | | 9.74 | 6.86 | | Hardware | | 9.30 | 10.78 | | Health | | 15.51 | 12.87 | | Software | | 10.11 | 8.30 | | Consumer services | | 12.72 | 13.38 | | Industrial materials | | 18.41 | 12.01 |
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| Sector | MCEBX | 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 | MCEBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
0.10 (0.99%) 
Holdings
