| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.47 | 43.62 | | Cisco Systems, Inc. | CSCO | 3.92 | 40.55 | | GOLDMAN SACHS GRP | GS | 3.80 | 104.74 | | KOHLS CP | KSS | 3.37 | 56.66 | | Google Inc. | GOOG | 3.03 | 74.64 | | Apple Inc. | AAPL | 2.98 | 121.15 | | ANADARKO PETROLEUM | APC | 2.91 | 64.77 | | QUALCOMM Incorporated | QCOM | 2.78 | 19.23 | | QUANTA SERVICES INC | PWR | 2.70 | 9.39 | | WEATHERFORD INTL LTD | WFT | 2.63 | 66.08 |
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| Averages | MGCAX | Category Avg | | Price/Earnings | 21.12 | 20.04 | | Price/Book | 2.78 | 2.95 | | Price/Sales | 1.52 | 1.68 | | Price/Cashflow | 11.60 | 12.17 | | Median Market Cap | 24.78B | 28.28B | | 3 Year Earnings Growth | 16.00% | 17.85% |
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| Sector | | MGCAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.09 | 6.42 | | Financials | | 8.60 | 9.89 | | Telecommunications | | 12.41 | 8.48 | | Media | | 0.75 | 1.60 | | Consumer goods | | 5.04 | 8.49 | | Energy | | 10.36 | 7.84 | | Hardware | | 19.84 | 14.48 | | Health | | 13.82 | 14.07 | | Software | | 7.60 | 6.48 | | Consumer services | | 9.63 | 11.60 | | Industrial materials | | 6.85 | 9.86 |
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| Sector | MGCAX | 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 | MGCAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.17%
Holdings
