| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.22 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.53 | 130.78 | | Google Inc. | GOOG | 4.19 | 91.73 | | Microsoft Corporation | MSFT | 3.33 | 57.05 | | QUALCOMM Incorporated | QCOM | 2.86 | 27.63 | | Intel Corporation | INTC | 2.30 | 37.93 | | PEPSICO INC | PEP | 2.08 | 19.03 | | INTL BUSINESS MACH | IBM | 2.07 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.06 | 46.75 | | Dell Inc. | DELL | 2.00 | 35.16 | | JP MORGAN CHASE CO | JPM | 1.94 | 35.59 |
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| Averages | MLCIX | Category Avg | | Price/Earnings | 20.66 | 20.13 | | Price/Book | 2.80 | 2.82 | | Price/Sales | 1.30 | 1.62 | | Price/Cashflow | 10.14 | 11.73 | | Median Market Cap | 29.05B | 29.37B | | 3 Year Earnings Growth | 17.21% | 16.36% |
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| Sector | | MLCIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.77 | 6.25 | | Financials | | 9.56 | 10.36 | | Telecommunications | | 6.03 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 7.08 | 8.57 | | Energy | | 9.08 | 8.07 | | Hardware | | 20.00 | 15.26 | | Health | | 9.67 | 13.67 | | Software | | 4.98 | 6.46 | | Consumer services | | 11.27 | 11.68 | | Industrial materials | | 13.56 | 9.95 |
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| Sector | MLCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MLCIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.06%
Holdings
