| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.90 | | Stocks: | 99.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.20 | 130.78 | | Cisco Systems, Inc. | CSCO | 5.58 | 46.75 | | HEWLETT PACKARD CO | HPQ | 5.20 | 37.31 | | INTL BUSINESS MACH | IBM | 5.04 | 54.57 | | Microsoft Corporation | MSFT | 4.50 | 57.05 | | QUALCOMM Incorporated | QCOM | 4.30 | 27.63 | | Intel Corporation | INTC | 4.18 | 37.93 | | Oracle Corporation | ORCL | 3.79 | 27.41 | | Yahoo! Inc. | YHOO | 3.40 | 24.02 | | Google Inc. | GOOG | 3.30 | 91.73 |
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| Averages | MTFAX | Category Avg | | Price/Earnings | 23.74 | 22.69 | | Price/Book | 3.22 | 2.98 | | Price/Sales | 2.44 | 1.84 | | Price/Cashflow | 12.23 | 10.80 | | Median Market Cap | 25.59B | 17.01B | | 3 Year Earnings Growth | 11.35% | 17.06% |
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| Sector | | MTFAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 9.32 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 11.60 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 50.97 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 23.13 | 23.43 | | Consumer services | | 4.99 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | MTFAX | 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 | MTFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
