| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CLIFFS NATURAL | CLF | 1.56 | 76.98 | | Urban Outfitters, Inc. | URBN | 1.50 | 119.29 | | priceline.com Incorporated | PCLN | 1.36 | 191.65 | | GLOBAL PAYMENTS INC | GPN | 1.31 | 57.61 | | ANSYS, Inc. | ANSS | 1.28 | 42.85 | | ROPER INDUST INC | ROP | 1.24 | 23.66 | | AMER EAGLE OUTFIT # | AEO | 1.23 | 66.35 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.18 | 31.20 | | The Children's Place Retail Sto | PLCE | 1.14 | 46.22 | | AUTOLIV INC | ALV | 1.14 | 92.36 |
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| Averages | MPMCX | Category Avg | | Price/Earnings | 17.37 | 20.50 | | Price/Book | 1.76 | 2.38 | | Price/Sales | 0.91 | 1.23 | | Price/Cashflow | 6.66 | 10.16 | | Median Market Cap | 3.14B | 4.72B | | 3 Year Earnings Growth | 16.76% | 17.89% |
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| Sector | | MPMCX | Category Avg | | Utilities | | 4.54 | 1.15 | | Business services | | 8.65 | 9.36 | | Financials | | 18.88 | 10.31 | | Telecommunications | | 2.16 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 8.66 | 8.32 | | Energy | | 7.84 | 7.12 | | Hardware | | 6.01 | 10.91 | | Health | | 12.76 | 12.55 | | Software | | 4.62 | 8.69 | | Consumer services | | 11.82 | 13.55 | | Industrial materials | | 14.06 | 11.71 |
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| Sector | MPMCX | 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 | MPMCX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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1.27% Nasdaq 0.00%
Holdings
