| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWFIELD EXP COM | NFX | 2.26 | 119.54 | | GUESS INC. | GES | 2.26 | 146.16 | | FLUOR CP (NEW) | FLR | 2.23 | 0.61 | | PRECISION CASTPARTS | PCP | 2.20 | 61.63 | | AMPHENOL CP | APH | 2.18 | 72.66 | | CROWN HOLDINGS INC | CCK | 1.97 | 39.11 | | SBA Communications Corporation | SBAC | 1.87 | 77.51 | | ALLIANT TECH SYS INC | ATK | 1.85 | -7.19 | | AVNET INC | AVT | 1.81 | 38.55 | | Equinix, Inc. | EQIX | 1.77 | 67.14 |
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| Averages | MMGCX | Category Avg | | Price/Earnings | 16.43 | 21.62 | | Price/Book | 2.37 | 2.66 | | Price/Sales | 1.05 | 0.68 | | Price/Cashflow | 8.96 | 6.06 | | Median Market Cap | 4.14B | 4.68B | | 3 Year Earnings Growth | 22.72% | 18.11% |
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| Sector | | MMGCX | Category Avg | | Utilities | | 0.24 | 1.21 | | Business services | | 5.78 | 9.37 | | Financials | | 6.40 | 10.06 | | Telecommunications | | 6.97 | 5.46 | | Media | | 0.07 | 1.80 | | Consumer goods | | 9.80 | 7.92 | | Energy | | 6.67 | 6.86 | | Hardware | | 10.76 | 10.78 | | Health | | 10.36 | 12.87 | | Software | | 5.49 | 8.30 | | Consumer services | | 20.23 | 13.38 | | Industrial materials | | 17.23 | 12.01 |
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| Sector | MMGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | MMGCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
