| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.54 | | Stocks: | 95.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.32 | 91.73 | | Apple Inc. | AAPL | 4.21 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.01 | 46.75 | | Express Scripts, Inc. | ESRX | 1.85 | 58.97 | | ABBOTT LABORATORIES | ABT | 1.84 | 5.00 | | PEPSICO INC | PEP | 1.84 | 19.03 | | DANAHER CP | DHR | 1.77 | 27.19 | | Oracle Corporation | ORCL | 1.70 | 27.41 | | Microsoft Corporation | MSFT | 1.59 | 57.05 | | HEWLETT PACKARD CO | HPQ | 1.58 | 37.31 |
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| Averages | MFCGX | Category Avg | | Price/Earnings | 21.30 | 20.13 | | Price/Book | 2.94 | 2.82 | | Price/Sales | 1.84 | 1.62 | | Price/Cashflow | 11.97 | 11.73 | | Median Market Cap | 36.39B | 29.37B | | 3 Year Earnings Growth | 15.14% | 16.36% |
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| Sector | | MFCGX | Category Avg | | Utilities | | 0.48 | 0.73 | | Business services | | 6.63 | 6.25 | | Financials | | 8.37 | 10.36 | | Telecommunications | | 6.91 | 7.37 | | Media | | 1.74 | 1.61 | | Consumer goods | | 11.36 | 8.57 | | Energy | | 4.87 | 8.07 | | Hardware | | 17.20 | 15.26 | | Health | | 14.70 | 13.67 | | Software | | 7.19 | 6.46 | | Consumer services | | 12.53 | 11.68 | | Industrial materials | | 8.02 | 9.95 |
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| Sector | MFCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MFCGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
