| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.65 | | Stocks: | 96.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.69 | 121.15 | | HEWLETT PACKARD CO | HPQ | 4.54 | 31.58 | | COCA COLA CO THE | KO | 4.45 | 20.06 | | Google Inc. | GOOG | 4.27 | 74.64 | | ABBOTT LABORATORIES | ABT | 4.20 | -2.59 | | Schering-Plough Corporation | N/A | 4.20 | 66.82 | | QUALCOMM Incorporated | QCOM | 4.13 | 19.23 | | SCHLUMBERGER LTD | SLB | 4.01 | 53.79 | | The Charles Schwab Corporation | SCHW | 3.95 | 7.73 | | VISA INC. | V | 3.94 | 48.65 |
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| Averages | MCRGX | Category Avg | | Price/Earnings | 20.19 | 20.04 | | Price/Book | 3.46 | 2.95 | | Price/Sales | 1.71 | 1.68 | | Price/Cashflow | 13.14 | 12.17 | | Median Market Cap | 55.55B | 28.28B | | 3 Year Earnings Growth | 25.85% | 17.85% |
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| Sector | | MCRGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.39 | 6.42 | | Financials | | 6.52 | 9.89 | | Telecommunications | | 11.89 | 8.48 | | Media | | 1.52 | 1.60 | | Consumer goods | | 15.24 | 8.49 | | Energy | | 10.31 | 7.84 | | Hardware | | 12.03 | 14.48 | | Health | | 16.44 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 14.22 | 11.60 | | Industrial materials | | 6.45 | 9.86 |
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| Sector | MCRGX | 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 | MCRGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.05% Nasdaq 
Holdings
