| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Coinstar, Inc. | CSTR | 3.70 | 33.26 | | RESOLUTE ENERGY CORP | REN | 2.96 | 19.78 | | GeoEye, Inc. | GEOY | 2.48 | 64.69 | | ABOVENET INC | ABVT | 2.33 | 272.41 | | JARDEN CP | JAH | 1.92 | 144.65 | | DENBURY RES INC (HLD | DNR | 1.68 | 23.72 | | Telvent GIT, S.A. | TLVT | 1.66 | 130.19 | | Express Scripts, Inc. | ESRX | 1.61 | 58.97 | | GAP INC | GPS | 1.60 | 66.69 | | T J X COS INC | TJX | 1.59 | 89.55 |
|
| Averages | MRMIX | Category Avg | | Price/Earnings | 19.79 | 20.50 | | Price/Book | 2.31 | 2.38 | | Price/Sales | 1.21 | 1.23 | | Price/Cashflow | 7.77 | 10.16 | | Median Market Cap | 3.44B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
|
| Sector | | MRMIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.53 | 9.36 | | Financials | | 7.12 | 10.31 | | Telecommunications | | 9.68 | 4.62 | | Media | | 1.97 | 1.72 | | Consumer goods | | 8.71 | 8.32 | | Energy | | 8.24 | 7.12 | | Hardware | | 14.51 | 10.91 | | Health | | 12.50 | 12.55 | | Software | | 8.29 | 8.69 | | Consumer services | | 12.42 | 13.55 | | Industrial materials | | 12.05 | 11.71 |
|
| Sector | MRMIX | 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 |
|
| Averages | MRMIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.83% Nasdaq 0.00%
Holdings
