| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.02 | | Stocks: | 97.26 | | Bonds: | N/A | | Other: | 1.72 |
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| TOP 10 HOLDINGS ( 9.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teleperformance | N/A | 1.07 | N/A | | K'S HOLDINGS CORPORATION | N/A | 1.02 | N/A | | MINERAL TECH INC | MTX | 1.01 | N/A | | BinckBank | N/A | 0.93 | N/A | | CH ENERGY GRP HLDG | CHG | 0.89 | N/A | | Baloise-Holding | N/A | 0.88 | N/A | | OBRASCON HUARTE LAIN | OHL | 0.86 | N/A | | Open Text Corporation | OTEX | 0.80 | 21.17 | | DOW CHEMICAL | DOW | 0.80 | N/A | | PETROFAC LTD | PFC | 0.78 | N/A |
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| Averages | MCISX | Category Avg | | Price/Earnings | 11.31 | 14.10 | | Price/Book | 1.47 | 1.08 | | Price/Sales | 0.58 | 0.52 | | Price/Cashflow | 6.01 | 6.84 | | Median Market Cap | 1.61B | 2.10B | | 3 Year Earnings Growth | 15.76% | 6.74% |
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| Sector | | MCISX | Category Avg | | Utilities | | 2.10 | 1.34 | | Business services | | 8.88 | 8.88 | | Financials | | 18.81 | 16.61 | | Telecommunications | | 2.84 | 3.27 | | Media | | 3.61 | 3.16 | | Consumer goods | | 14.73 | 16.95 | | Energy | | 5.60 | 4.39 | | Hardware | | 2.94 | 2.64 | | Health | | 3.87 | 5.20 | | Software | | 2.95 | 2.32 | | Consumer services | | 11.03 | 11.89 | | Industrial materials | | 22.64 | 23.35 |
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| Sector | MCISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MCISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
Holdings
