| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Move, Inc. | MOVE | 4.72 | 23.13 | | Apple Inc. | AAPL | 4.54 | 121.15 | | Yahoo! Inc. | YHOO | 4.50 | 28.69 | | eBay Inc. | EBAY | 4.02 | 61.25 | | Google Inc. | GOOG | 3.89 | 74.64 | | Cisco Systems, Inc. | CSCO | 3.71 | 40.55 | | Microsoft Corporation | MSFT | 3.51 | 43.62 | | MONSTER WORLDWIDE | MWW | 3.35 | 16.29 | | Check Point Software Technologi | CHKP | 3.17 | 63.30 | | Baidu, Inc. | BIDU | 2.81 | 193.36 |
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| Averages | MNNAX | Category Avg | | Price/Earnings | 25.29 | 23.26 | | Price/Book | 3.05 | 3.17 | | Price/Sales | 2.85 | 1.93 | | Price/Cashflow | 13.35 | 11.35 | | Median Market Cap | 9.58B | 16.05B | | 3 Year Earnings Growth | 18.79% | 18.91% |
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| Sector | | MNNAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 9.60 | 4.00 | | Financials | | 0.54 | 0.58 | | Telecommunications | | 34.62 | 19.32 | | Media | | 0.85 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 20.17 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 19.39 | 22.52 | | Consumer services | | 14.83 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | MNNAX | 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 | MNNAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.29% Nasdaq 
Holdings
