| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.63 | | Stocks: | 97.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.83 | 43.62 | | INTL BUSINESS MACH | IBM | 3.09 | 45.87 | | WAL MART STORES | WMT | 2.73 | -9.53 | | Apple Inc. | AAPL | 2.72 | 121.15 | | Fidelity Instl MM Fds Money Market Instl | N/A | 2.63 | N/A | | DANAHER CP | DHR | 2.54 | 22.01 | | Cisco Systems, Inc. | CSCO | 2.50 | 40.55 | | QUALCOMM Incorporated | QCOM | 2.48 | 19.23 | | HEWLETT PACKARD CO | HPQ | 2.19 | 31.58 | | APACHE CP | APA | 2.17 | 31.93 |
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| Averages | MFGIX | Category Avg | | Price/Earnings | 17.83 | 20.04 | | Price/Book | 3.06 | 2.95 | | Price/Sales | 1.68 | 1.68 | | Price/Cashflow | 11.34 | 12.17 | | Median Market Cap | 36.57B | 28.28B | | 3 Year Earnings Growth | 20.05% | 17.85% |
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| Sector | | MFGIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.25 | 6.42 | | Financials | | 6.50 | 9.89 | | Telecommunications | | 7.76 | 8.48 | | Media | | 1.69 | 1.60 | | Consumer goods | | 10.18 | 8.49 | | Energy | | 6.33 | 7.84 | | Hardware | | 16.06 | 14.48 | | Health | | 14.38 | 14.07 | | Software | | 8.39 | 6.48 | | Consumer services | | 9.59 | 11.60 | | Industrial materials | | 13.87 | 9.86 |
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| Sector | MFGIX | 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 | MFGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
