| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 1.44 | 191.65 | | Ross Stores, Inc. | ROST | 1.41 | 50.42 | | ENERGIZER HLDGS INC | ENR | 1.16 | 6.82 | | ROPER INDUST INC | ROP | 1.13 | 23.66 | | ADVANCE AUTO PARTS | AAP | 1.09 | 20.53 | | Cerner Corporation | CERN | 1.09 | 99.27 | | CHURCH DWIGHT CO INC | CHD | 1.07 | 6.91 | | Dollar Tree, Inc. | DLTR | 1.03 | 16.81 | | Joy Global Inc. | JOYG | 0.98 | 143.36 | | Lam Research Corporation | LRCX | 0.96 | 64.24 |
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| Averages | MGPIX | Category Avg | | Price/Earnings | 15.55 | 20.50 | | Price/Book | 2.22 | 2.38 | | Price/Sales | 1.13 | 1.23 | | Price/Cashflow | 7.42 | 10.16 | | Median Market Cap | 2.55B | 4.72B | | 3 Year Earnings Growth | 15.00% | 17.89% |
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| Sector | | MGPIX | Category Avg | | Utilities | | 1.28 | 1.15 | | Business services | | 10.96 | 9.36 | | Financials | | 11.43 | 10.31 | | Telecommunications | | 2.50 | 4.62 | | Media | | 2.13 | 1.72 | | Consumer goods | | 6.82 | 8.32 | | Energy | | 7.86 | 7.12 | | Hardware | | 6.31 | 10.91 | | Health | | 13.16 | 12.55 | | Software | | 6.81 | 8.69 | | Consumer services | | 14.69 | 13.55 | | Industrial materials | | 16.06 | 11.71 |
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| Sector | MGPIX | 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 | MGPIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
