| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.61 | | Stocks: | 96.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Adobe Systems Incorporated | ADBE | 1.76 | 70.97 | | Express Scripts, Inc. | ESRX | 1.65 | 58.97 | | AMER TOWER CP | AMT | 1.62 | 42.12 | | IDEXX Laboratories, Inc. | IDXX | 1.51 | 40.63 | | DEVRY INC | DV | 1.43 | -6.25 | | ULTRA PETROLEUM CORP | UPL | 1.37 | 37.73 | | priceline.com Incorporated | PCLN | 1.34 | 191.65 | | AFFILIATED MGRS GRP | AMG | 1.31 | 56.13 | | Citrix Systems, Inc. | CTXS | 1.28 | 64.79 | | MEDCOHEALTH SOLUTNS | MHS | 1.27 | 51.94 |
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| Averages | MCPRX | Category Avg | | Price/Earnings | 22.41 | 20.50 | | Price/Book | 2.54 | 2.38 | | Price/Sales | 1.48 | 1.23 | | Price/Cashflow | 10.46 | 10.16 | | Median Market Cap | 4.57B | 4.72B | | 3 Year Earnings Growth | 17.83% | 17.89% |
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| Sector | | MCPRX | Category Avg | | Utilities | | 1.28 | 1.15 | | Business services | | 13.40 | 9.36 | | Financials | | 9.64 | 10.31 | | Telecommunications | | 2.80 | 4.62 | | Media | | 2.77 | 1.72 | | Consumer goods | | 4.88 | 8.32 | | Energy | | 6.87 | 7.12 | | Hardware | | 8.34 | 10.91 | | Health | | 9.45 | 12.55 | | Software | | 13.17 | 8.69 | | Consumer services | | 15.35 | 13.55 | | Industrial materials | | 12.06 | 11.71 |
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| Sector | MCPRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | MCPRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.12% Nasdaq 
0.12%
Holdings
