| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.75 | | Stocks: | 95.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROPER INDUST INC | ROP | 1.62 | 23.66 | | GLOBAL PAYMENTS INC | GPN | 1.51 | 57.61 | | WESTERN UNION COMPAN | WU | 1.49 | 28.94 | | AGNICO EAGLE MINES | AEM | 1.49 | 27.88 | | Expedia, Inc. | EXPE | 1.48 | 212.74 | | MARRIOT INT CL A | MAR | 1.44 | 34.34 | | AMETEK INC | AME | 1.36 | 23.24 | | JUNIPER NETWORKS | JNPR | 1.33 | 53.00 | | Whole Foods Market, Inc. | WFMI | 1.32 | 176.17 | | ROCKWELL COLLINS INC | COL | 1.29 | 41.70 |
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| Averages | MGRFX | Category Avg | | Price/Earnings | 22.02 | 20.50 | | Price/Book | 2.41 | 2.38 | | Price/Sales | 1.42 | 1.23 | | Price/Cashflow | 11.38 | 10.16 | | Median Market Cap | 4.82B | 4.72B | | 3 Year Earnings Growth | 13.10% | 17.89% |
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| Sector | | MGRFX | Category Avg | | Utilities | | 0.65 | 1.15 | | Business services | | 9.28 | 9.36 | | Financials | | 12.45 | 10.31 | | Telecommunications | | 2.39 | 4.62 | | Media | | 3.25 | 1.72 | | Consumer goods | | 0.34 | 8.32 | | Energy | | 8.10 | 7.12 | | Hardware | | 12.23 | 10.91 | | Health | | 15.86 | 12.55 | | Software | | 8.21 | 8.69 | | Consumer services | | 14.38 | 13.55 | | Industrial materials | | 12.85 | 11.71 |
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| Sector | MGRFX | 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 | MGRFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 
Holdings
