| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 2.28 | 132.39 | | ANNALY CAPITAL MANAG | NLY | 2.21 | 19.72 | | TD Ameritrade Holding Corporati | AMTD | 2.11 | 35.44 | | LKQ Corporation | LKQX | 1.95 | 54.37 | | MCAFEE, INC | MFE | 1.89 | 21.20 | | AIRGAS INC | ARG | 1.74 | 17.06 | | Cree, Inc. | CREE | 1.74 | 166.29 | | AXIS CAP HLDGS LTD | AXS | 1.64 | 0.72 | | RITCHIE BROS AUCTION | RBA | 1.64 | 6.96 | | EQT CORPORATION | EQT | 1.61 | 26.77 |
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| Averages | MMSRX | Category Avg | | Price/Earnings | 17.95 | 21.62 | | Price/Book | 2.22 | 2.66 | | Price/Sales | 1.48 | 0.68 | | Price/Cashflow | 10.55 | 6.06 | | Median Market Cap | 3.50B | 4.68B | | 3 Year Earnings Growth | 22.04% | 18.11% |
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| Sector | | MMSRX | Category Avg | | Utilities | | 6.84 | 1.21 | | Business services | | 6.58 | 9.37 | | Financials | | 18.32 | 10.06 | | Telecommunications | | 2.54 | 5.46 | | Media | | 1.42 | 1.80 | | Consumer goods | | 9.52 | 7.92 | | Energy | | 6.64 | 6.86 | | Hardware | | 5.20 | 10.78 | | Health | | 10.83 | 12.87 | | Software | | 12.68 | 8.30 | | Consumer services | | 8.98 | 13.38 | | Industrial materials | | 10.46 | 12.01 |
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| Sector | MMSRX | 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 | MMSRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
Holdings
