| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.41 | 37.11 | | PETROLEO BRASILEIRO | PBR | 4.63 | 95.04 | | Vestas Wind Systems | VWS | 4.63 | N/A | | Standard Parking Corporation | STAN | 4.45 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 4.15 | N/A | | Inbev | N/A | 3.96 | N/A | | Hang Lung Properties Ltd. | N/A | 3.14 | N/A | | WELLS FARGO & CO NEW | WFC | 3.12 | -4.41 | | BLOUNT INTL INC | BLT | 3.09 | N/A | | ICICI BK LTD ADS | IBN | 2.98 | 74.28 |
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| Averages | MGLBX | Category Avg | | Price/Earnings | 16.63 | 15.34 | | Price/Book | 2.15 | 1.89 | | Price/Sales | 2.03 | 1.07 | | Price/Cashflow | 6.97 | 7.87 | | Median Market Cap | 29.32B | 20.30B | | 3 Year Earnings Growth | 21.57% | 10.15% |
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| Sector | | MGLBX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 5.83 | 5.96 | | Financials | | 29.18 | 15.91 | | Telecommunications | | 12.51 | 7.92 | | Media | | 1.00 | 2.52 | | Consumer goods | | 14.95 | 14.56 | | Energy | | 8.12 | 8.88 | | Hardware | | 5.93 | 5.96 | | Health | | 6.36 | 10.70 | | Software | | 1.93 | 3.00 | | Consumer services | | 1.44 | 6.06 | | Industrial materials | | 12.75 | 13.69 |
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| Sector | MGLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | MGLBX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
0.05%
Holdings
