| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.72 | | Stocks: | 93.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 6.72 | N/A | | SMTL | 1.96 | 260.33 | | OVERHILL FARMS INC | OFI | 1.65 | 36.67 | | AXT Inc | AXTI | 1.61 | 82.96 | | BROWN SHOE CO INC | BWS | 1.52 | 24.91 | | Gulfport Energy Corporation | GPOR | 1.49 | 142.53 | | Barrett Business Services, Inc. | BBSI | 1.42 | 4.77 | | CELADON GROUP INC | CGI | 1.41 | 13.13 | | SEABRIGHT INSURANCE | SBX | 1.39 | -6.05 | | MEADOWBROOK INS GRP | MIG | 1.32 | 8.39 |
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| Averages | MXCAX | Category Avg | | Price/Earnings | 16.67 | 15.18 | | Price/Book | 0.91 | 1.20 | | Price/Sales | 0.51 | 0.64 | | Price/Cashflow | 5.26 | 5.83 | | Median Market Cap | 207.50M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | MXCAX | Category Avg | | Utilities | | 1.07 | 4.71 | | Business services | | 14.54 | 9.67 | | Financials | | 27.86 | 24.86 | | Telecommunications | | 3.58 | 2.98 | | Media | | 1.82 | 1.21 | | Consumer goods | | 9.47 | 11.06 | | Energy | | 2.92 | 5.28 | | Hardware | | 15.72 | 6.89 | | Health | | 5.39 | 6.02 | | Software | | 5.89 | 3.02 | | Consumer services | | 7.06 | 10.08 | | Industrial materials | | 4.68 | 14.21 |
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| Sector | MXCAX | 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 | MXCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.07% Nasdaq 
Holdings
