| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 0.63 |
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| TOP 10 HOLDINGS ( 15.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP Plc | N/A | 1.97 | N/A | | BANCO SANTANDER CHI | SAN | 1.91 | N/A | | Soci?t? G?n?rale | N/A | 1.62 | N/A | | BANCO SANTANDER CHI | SAN | 1.61 | N/A | | Vodafone Group PLC | N/A | 1.61 | 13.53 | | E.ON AG | N/A | 1.51 | N/A | | GlaxoSmithKline PLC | N/A | 1.49 | 11.79 | | ABB LTD | ABB | 1.38 | N/A | | Roche Holding AG | N/A | 1.33 | 6.86 | | SIEMENS AG-REG | SIE | 1.26 | N/A |
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| Averages | MGITX | Category Avg | | Price/Earnings | 14.43 | 13.46 | | Price/Book | 1.52 | 1.67 | | Price/Sales | 0.70 | 0.83 | | Price/Cashflow | 6.60 | 7.11 | | Median Market Cap | 32.40B | 24.64B | | 3 Year Earnings Growth | 2.63% | 5.30% |
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| Sector | | MGITX | Category Avg | | Utilities | | 4.57 | 3.76 | | Business services | | 3.02 | 3.99 | | Financials | | 29.59 | 24.04 | | Telecommunications | | 9.17 | 8.15 | | Media | | 2.07 | 1.87 | | Consumer goods | | 8.88 | 15.83 | | Energy | | 8.94 | 9.33 | | Hardware | | 4.06 | 2.37 | | Health | | 8.82 | 8.86 | | Software | | 0.89 | 1.36 | | Consumer services | | 2.48 | 5.23 | | Industrial materials | | 17.53 | 15.21 |
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| Sector | MGITX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | MGITX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.81% Nasdaq 
Holdings
