| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U.S. Physical Therapy, Inc. | USPH | 1.32 | 12.30 | | Bio-Reference Laboratories, Inc | BRLI | 1.31 | 21.85 | | LA BARGE INC | LB | 1.14 | -20.98 | | Multi-Color Corporation | LABL | 1.10 | -23.39 | | Switch & Data Facilities Compan | SDXC | 1.07 | 133.83 | | EMS Technologies, Inc. | ELMG | 0.97 | -31.70 | | MWI Veterinary Supply, Inc. | MWIV | 0.97 | 34.31 | | CyberSource Corporation | CYBS | 0.97 | 34.28 | | Vitran Corporation, Inc. | VTNC | 0.96 | 31.63 | | Great Lakes Dredge & Dock Corpo | GLDD | 0.90 | 58.82 |
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| Averages | MMCFX | Category Avg | | Price/Earnings | 18.58 | 20.22 | | Price/Book | 1.79 | 2.54 | | Price/Sales | 0.92 | 1.40 | | Price/Cashflow | 8.47 | 10.76 | | Median Market Cap | 334.62M | 1.17B | | 3 Year Earnings Growth | 14.52% | 18.48% |
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| Sector | | MMCFX | Category Avg | | Utilities | | 0.53 | 0.67 | | Business services | | 17.46 | 11.92 | | Financials | | 11.71 | 9.23 | | Telecommunications | | 5.93 | 5.73 | | Media | | 0.77 | 1.74 | | Consumer goods | | 6.99 | 7.37 | | Energy | | 4.10 | 5.30 | | Hardware | | 9.44 | 10.79 | | Health | | 15.45 | 16.07 | | Software | | 8.02 | 10.66 | | Consumer services | | 9.08 | 10.47 | | Industrial materials | | 10.51 | 10.07 |
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| Sector | MMCFX | 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 | MMCFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
