| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Coinstar, Inc. | CSTR | 3.50 | 61.46 | | MFA FINANCIAL INC. | MFA | 2.29 | 39.22 | | Atlas Energy, Inc. | ATLS | 2.27 | 96.43 | | ANNALY CAPITAL MANAG | NLY | 1.99 | 19.72 | | GeoEye, Inc. | GEOY | 1.88 | 29.28 | | JARDEN CP | JAH | 1.70 | 132.13 | | AARON'S, INC SC | AAN | 1.52 | -1.01 | | Brocade Communications Systems, | BRCD | 1.52 | 215.55 | | Skyworks Solutions, Inc. | SWKS | 1.50 | 87.91 | | Express Scripts, Inc. | ESRX | 1.47 | 52.67 |
|
| Averages | MRMSX | Category Avg | | Price/Earnings | 19.79 | 21.62 | | Price/Book | 2.31 | 2.66 | | Price/Sales | 1.21 | 0.68 | | Price/Cashflow | 7.77 | 6.06 | | Median Market Cap | 3.44B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
|
| Sector | | MRMSX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 4.53 | 9.37 | | Financials | | 7.12 | 10.06 | | Telecommunications | | 9.68 | 5.46 | | Media | | 1.97 | 1.80 | | Consumer goods | | 8.71 | 7.92 | | Energy | | 8.24 | 6.86 | | Hardware | | 14.51 | 10.78 | | Health | | 12.50 | 12.87 | | Software | | 8.29 | 8.30 | | Consumer services | | 12.42 | 13.38 | | Industrial materials | | 12.05 | 12.01 |
|
| Sector | MRMSX | 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 |
|
| Averages | MRMSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
