| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 98.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.77 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.87 | N/A | | BLOUNT INTL INC | BLT | 2.65 | N/A | | Roche Holding AG | N/A | 2.24 | 10.79 | | Gazprom OAO (EDR) | N/A | 2.22 | 66.81 | | WAUSAU PAPER CORP. | WPP | 2.20 | N/A | | Inpex Holdings Inc. | N/A | 1.99 | N/A | | Reckitt Benck Grp | N/A | 1.95 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 1.90 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.82 | N/A |
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| Averages | MGRTX | Category Avg | | Price/Earnings | 15.95 | 14.33 | | Price/Book | 2.50 | 2.13 | | Price/Sales | 1.47 | 1.19 | | Price/Cashflow | 9.60 | 8.72 | | Median Market Cap | 21.73B | 20.35B | | 3 Year Earnings Growth | 4.30% | 12.86% |
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| Sector | | MGRTX | Category Avg | | Utilities | | 0.67 | 1.83 | | Business services | | 6.21 | 6.71 | | Financials | | 15.27 | 18.24 | | Telecommunications | | 7.53 | 6.93 | | Media | | 4.66 | 1.68 | | Consumer goods | | 22.05 | 18.30 | | Energy | | 8.54 | 8.91 | | Hardware | | 4.76 | 3.22 | | Health | | 11.45 | 10.54 | | Software | | 1.78 | 2.74 | | Consumer services | | 5.49 | 5.89 | | Industrial materials | | 11.59 | 15.00 |
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| Sector | MGRTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MGRTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.08% Nasdaq 
Holdings
