| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.49 | | Stocks: | 99.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANNALY CAPITAL MANAG | NLY | 2.19 | 27.79 | | Cognizant Technology Solutions | CTSH | 2.14 | 149.94 | | TD Ameritrade Holding Corporati | AMTD | 2.10 | 36.77 | | MCAFEE, INC | MFE | 1.98 | 14.20 | | LKQ Corporation | LKQX | 1.98 | 52.57 | | CROWN HOLDINGS INC | CCK | 1.78 | 30.52 | | SOLERA HOLDINGS INC | SLH | 1.71 | 49.94 | | CORE LABS NV | CLB | 1.66 | 83.34 | | EQT CORPORATION | EQT | 1.64 | 26.71 | | FLOWSERVE CP | FLS | 1.60 | 98.97 |
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| Averages | MGOKX | Category Avg | | Price/Earnings | 18.86 | 20.50 | | Price/Book | 2.35 | 2.38 | | Price/Sales | 1.55 | 1.23 | | Price/Cashflow | 11.13 | 10.16 | | Median Market Cap | 3.69B | 4.72B | | 3 Year Earnings Growth | 23.02% | 17.89% |
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| Sector | | MGOKX | Category Avg | | Utilities | | 6.65 | 1.15 | | Business services | | 7.23 | 9.36 | | Financials | | 18.46 | 10.31 | | Telecommunications | | 2.81 | 4.62 | | Media | | 1.22 | 1.72 | | Consumer goods | | 9.77 | 8.32 | | Energy | | 7.24 | 7.12 | | Hardware | | 4.61 | 10.91 | | Health | | 10.37 | 12.55 | | Software | | 13.30 | 8.69 | | Consumer services | | 8.78 | 13.55 | | Industrial materials | | 9.55 | 11.71 |
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| Sector | MGOKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | MGOKX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 0.00%
Holdings
