| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.87 | | Stocks: | 97.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.60 | 43.62 | | INTL BUSINESS MACH | IBM | 3.94 | 45.87 | | Apple Inc. | AAPL | 3.65 | 121.15 | | Google Inc. | GOOG | 3.04 | 74.64 | | QUALCOMM Incorporated | QCOM | 2.85 | 19.23 | | WAL MART STORES | WMT | 2.75 | -9.53 | | MEDCOHEALTH SOLUTNS | MHS | 2.20 | 40.92 | | Oracle Corporation | ORCL | 2.18 | 18.67 | | HEWLETT PACKARD CO | HPQ | 2.16 | 31.58 | | Cisco Systems, Inc. | CSCO | 2.14 | 40.55 |
|
| Averages | MCSAX | Category Avg | | Price/Earnings | 19.22 | 20.04 | | Price/Book | 3.21 | 2.95 | | Price/Sales | 1.66 | 1.68 | | Price/Cashflow | 11.72 | 12.17 | | Median Market Cap | 40.79B | 28.28B | | 3 Year Earnings Growth | 19.77% | 17.85% |
|
| Sector | | MCSAX | Category Avg | | Utilities | | 0.01 | 0.80 | | Business services | | 6.52 | 6.42 | | Financials | | 7.27 | 9.89 | | Telecommunications | | 8.74 | 8.48 | | Media | | 0.01 | 1.60 | | Consumer goods | | 6.09 | 8.49 | | Energy | | 5.95 | 7.84 | | Hardware | | 17.72 | 14.48 | | Health | | 14.32 | 14.07 | | Software | | 10.20 | 6.48 | | Consumer services | | 15.84 | 11.60 | | Industrial materials | | 7.32 | 9.86 |
|
| Sector | MCSAX | 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 |
|
| Averages | MCSAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
0.08 (0.29%) 
Holdings
