| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.80 | | Stocks: | 99.15 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 38.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Yahoo! Inc. | YHOO | 5.73 | 24.02 | | Apple Inc. | AAPL | 4.44 | 130.78 | | Move, Inc. | MOVE | 4.11 | -1.88 | | eBay Inc. | EBAY | 4.00 | 71.92 | | Google Inc. | GOOG | 3.81 | 91.73 | | Cisco Systems, Inc. | CSCO | 3.55 | 46.75 | | Microsoft Corporation | MSFT | 3.51 | 57.05 | | MONSTER WORLDWIDE | MWW | 3.49 | 24.15 | | Check Point Software Technologi | CHKP | 3.00 | 72.62 | | Amazon.com, Inc. | AMZN | 3.00 | 170.09 |
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| Averages | MNNYX | Category Avg | | Price/Earnings | 26.80 | 22.69 | | Price/Book | 3.29 | 2.98 | | Price/Sales | 3.02 | 1.84 | | Price/Cashflow | 14.11 | 10.80 | | Median Market Cap | 9.90B | 17.01B | | 3 Year Earnings Growth | 15.13% | 17.06% |
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| Sector | | MNNYX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 15.22 | 4.51 | | Financials | | 2.52 | 0.70 | | Telecommunications | | 25.94 | 16.66 | | Media | | 1.08 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 21.71 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 16.63 | 23.43 | | Consumer services | | 16.90 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | MNNYX | 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 | MNNYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 0.00%
Holdings
