| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.86 | | Stocks: | 96.85 | | Bonds: | N/A | | Other: | 1.29 |
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| TOP 10 HOLDINGS ( 44.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 5.40 | -2.33 | | JP MORGAN CHASE CO | JPM | 5.21 | 37.11 | | GOLDMAN SACHS GRP | GS | 4.69 | 104.74 | | TRANSOCEAN LTD | RIG | 4.59 | 81.82 | | Apple Inc. | AAPL | 4.48 | 121.15 | | Google Inc. | GOOG | 4.32 | 74.64 | | INTL BUSINESS MACH | IBM | 4.27 | 45.87 | | UNION PACIFIC | UNP | 3.95 | 25.98 | | BK OF AMERICA CP | BAC | 3.82 | 5.33 | | WELLS FARGO & CO NEW | WFC | 3.81 | -4.41 |
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| Averages | MGRIX | Category Avg | | Price/Earnings | 19.42 | 20.04 | | Price/Book | 2.53 | 2.95 | | Price/Sales | 2.02 | 1.68 | | Price/Cashflow | 11.14 | 12.17 | | Median Market Cap | 57.05B | 28.28B | | 3 Year Earnings Growth | 12.95% | 17.85% |
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| Sector | | MGRIX | Category Avg | | Utilities | | 0.54 | 0.80 | | Business services | | 10.97 | 6.42 | | Financials | | 20.82 | 9.89 | | Telecommunications | | 12.48 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.01 | 8.49 | | Energy | | 8.63 | 7.84 | | Hardware | | 12.42 | 14.48 | | Health | | 5.42 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 9.04 | 11.60 | | Industrial materials | | 16.66 | 9.86 |
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| Sector | MGRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MGRIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
