| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 97.92 | | Bonds: | N/A | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 22.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ericsson Telephone Company | N/A | 4.04 | N/A | | SIEMENS AG-REG | SIE | 2.45 | N/A | | Roche Holding AG | N/A | 2.45 | 10.79 | | CS GROUP AG N ORD | CSGN | 2.24 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.11 | N/A | | JUNIPER NETWORKS | JNPR | 2.06 | 53.00 | | eBay Inc. | EBAY | 1.95 | 71.92 | | Microsoft Corporation | MSFT | 1.88 | 57.05 | | Infosys Technologies, Ltd. | N/A | 1.88 | N/A | | SAP AG ADS | SAP | 1.87 | N/A |
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| Averages | MGFLX | Category Avg | | Price/Earnings | 15.98 | 14.69 | | Price/Book | 1.98 | 1.75 | | Price/Sales | 1.15 | 1.06 | | Price/Cashflow | 8.84 | 7.29 | | Median Market Cap | 23.77B | 21.54B | | 3 Year Earnings Growth | 3.89% | 8.89% |
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| Sector | | MGFLX | Category Avg | | Utilities | | 1.00 | 4.67 | | Business services | | 3.01 | 6.03 | | Financials | | 14.33 | 16.38 | | Telecommunications | | 7.96 | 7.40 | | Media | | 3.54 | 2.52 | | Consumer goods | | 18.97 | 14.51 | | Energy | | 5.08 | 9.32 | | Hardware | | 8.25 | 5.87 | | Health | | 7.34 | 10.17 | | Software | | 8.69 | 2.97 | | Consumer services | | 11.03 | 6.17 | | Industrial materials | | 10.80 | 13.98 |
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| Sector | MGFLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | MGFLX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.28% Nasdaq 0.00%
Holdings
