| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.13 | | Stocks: | 80.87 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 19.12 | N/A | | iShares Russell Midcap Index | N/A | 2.60 | N/A | | MCAFEE, INC | MFE | 1.88 | 21.20 | | O'Reilly Automotive, Inc. | ORLY | 1.63 | 21.83 | | MSCI INC | MXB | 1.61 | 71.28 | | WESTERN DIGITAL CP | WDC | 1.59 | 199.91 | | FLOWSERVE CP | FLS | 1.50 | 94.29 | | SMUCKERS J M NEW | SJM | 1.50 | 22.02 | | MCDERMOTT INT PANAMA | MDR | 1.48 | 133.50 | | IAC/InterActiveCorp | IACI | 1.41 | 21.11 |
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| Averages | TMCEX | Category Avg | | Price/Earnings | 15.75 | 21.62 | | Price/Book | 1.68 | 2.66 | | Price/Sales | 0.96 | 0.68 | | Price/Cashflow | 6.33 | 6.06 | | Median Market Cap | 3.84B | 4.68B | | 3 Year Earnings Growth | 12.46% | 18.11% |
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| Sector | | TMCEX | Category Avg | | Utilities | | 7.89 | 1.21 | | Business services | | 5.89 | 9.37 | | Financials | | 15.57 | 10.06 | | Telecommunications | | 4.92 | 5.46 | | Media | | 0.82 | 1.80 | | Consumer goods | | 6.52 | 7.92 | | Energy | | 8.68 | 6.86 | | Hardware | | 7.19 | 10.78 | | Health | | 10.35 | 12.87 | | Software | | 8.17 | 8.30 | | Consumer services | | 13.68 | 13.38 | | Industrial materials | | 10.31 | 12.01 |
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| Sector | TMCEX | 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 |
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| Averages | TMCEX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
