| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.95 | 132.39 | | Cerner Corporation | CERN | 2.85 | 98.52 | | Citrix Systems, Inc. | CTXS | 2.72 | 61.65 | | SOUTHWESTERN ENERGY | SWN | 2.54 | 56.92 | | MCAFEE, INC | MFE | 2.42 | 21.20 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.41 | 3.09 | | L-3 COMM HLDGS INC | LLL | 2.33 | 1.64 | | FMC TECHNOLOGIES INC | FTI | 2.26 | 128.70 | | AMPHENOL CP | APH | 2.25 | 72.66 | | O'Reilly Automotive, Inc. | ORLY | 2.24 | 21.83 |
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| Averages | MGPCX | Category Avg | | Price/Earnings | 21.87 | 21.62 | | Price/Book | 3.16 | 2.66 | | Price/Sales | 1.87 | 0.68 | | Price/Cashflow | 13.00 | 6.06 | | Median Market Cap | 4.83B | 4.68B | | 3 Year Earnings Growth | 20.42% | 18.11% |
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| Sector | | MGPCX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 11.26 | 9.37 | | Financials | | 3.33 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 6.91 | 7.92 | | Energy | | 8.39 | 6.86 | | Hardware | | 3.86 | 10.78 | | Health | | 11.71 | 12.87 | | Software | | 23.87 | 8.30 | | Consumer services | | 13.94 | 13.38 | | Industrial materials | | 16.72 | 12.01 |
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| Sector | MGPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | MGPCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
