| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.00 | 121.15 | | Microsoft Corporation | MSFT | 3.30 | 43.62 | | Google Inc. | GOOG | 2.85 | 74.64 | | PEPSICO INC | PEP | 2.67 | 12.08 | | INTL BUSINESS MACH | IBM | 2.34 | 45.87 | | PROCTER GAMBLE CO | PG | 2.20 | -2.46 | | GOLDMAN SACHS GRP | GS | 2.09 | 104.74 | | MCDERMOTT INT PANAMA | MDR | 2.08 | 133.50 | | Cisco Systems, Inc. | CSCO | 2.02 | 40.55 | | MERCK CO INC | MRK | 2.02 | 4.64 |
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| Averages | MLGIX | Category Avg | | Price/Earnings | 19.33 | 20.04 | | Price/Book | 2.83 | 2.95 | | Price/Sales | 1.44 | 1.68 | | Price/Cashflow | 11.63 | 12.17 | | Median Market Cap | 30.89B | 28.28B | | 3 Year Earnings Growth | 13.55% | 17.85% |
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| Sector | | MLGIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 3.09 | 6.42 | | Financials | | 8.31 | 9.89 | | Telecommunications | | 8.61 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 12.05 | 8.49 | | Energy | | 6.39 | 7.84 | | Hardware | | 19.84 | 14.48 | | Health | | 16.70 | 14.07 | | Software | | 4.24 | 6.48 | | Consumer services | | 8.29 | 11.60 | | Industrial materials | | 12.48 | 9.86 |
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| Sector | MLGIX | 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 | MLGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
0.07 (0.93%) 
Holdings
