| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 98.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Urban Outfitters, Inc. | URBN | 1.47 | 119.29 | | JARDEN CP | JAH | 1.35 | 144.65 | | HANESBRANDS INC. | HBI | 1.30 | 88.47 | | Marvell Technology Group, Ltd. | MRVL | 1.26 | 140.33 | | NetApp, Inc. | NTAP | 1.15 | 126.56 | | MCAFEE, INC | MFE | 1.15 | 14.20 | | COACH INC | COH | 1.12 | 71.26 | | Corinthian Colleges, Inc. | COCO | 1.06 | -11.36 | | Green Mountain Coffee Roasters, | GMCR | 1.02 | 140.47 | | BEST BUY CO INC | BBY | 0.96 | 56.85 |
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| Averages | MMGNX | Category Avg | | Price/Earnings | 21.34 | 20.50 | | Price/Book | 2.60 | 2.38 | | Price/Sales | 1.09 | 1.23 | | Price/Cashflow | 9.34 | 10.16 | | Median Market Cap | 4.10B | 4.72B | | 3 Year Earnings Growth | 11.28% | 17.89% |
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| Sector | | MMGNX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.69 | 9.36 | | Financials | | 9.11 | 10.31 | | Telecommunications | | 3.28 | 4.62 | | Media | | 1.06 | 1.72 | | Consumer goods | | 13.51 | 8.32 | | Energy | | 3.73 | 7.12 | | Hardware | | 15.18 | 10.91 | | Health | | 12.43 | 12.55 | | Software | | 4.96 | 8.69 | | Consumer services | | 16.40 | 13.55 | | Industrial materials | | 11.64 | 11.71 |
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| Sector | MMGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | MMGNX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
