| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | 97.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Altera Corporation | ALTR | 3.43 | 32.85 | | SVB Financial Group | SIVB | 3.39 | 43.92 | | ANSYS, Inc. | ANSS | 3.31 | 42.85 | | AIRGAS INC | ARG | 3.22 | 20.98 | | LKQ Corporation | LKQX | 3.21 | 52.57 | | EATON VANCE CP | EV | 3.06 | 47.33 | | FACTSET RESEARCH SYS | FDS | 2.88 | 67.47 | | Autodesk, Inc. | ADSK | 2.87 | 21.93 | | DOLBY LABORATORIES | DLB | 2.80 | 37.06 | | O'Reilly Automotive, Inc. | ORLY | 2.76 | 27.46 |
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| Averages | TMCIX | Category Avg | | Price/Earnings | 21.49 | 20.50 | | Price/Book | 3.08 | 2.38 | | Price/Sales | 1.77 | 1.23 | | Price/Cashflow | 12.87 | 10.16 | | Median Market Cap | 3.52B | 4.72B | | 3 Year Earnings Growth | 22.19% | 17.89% |
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| Sector | | TMCIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 11.99 | 9.36 | | Financials | | 6.60 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 1.32 | 1.72 | | Consumer goods | | 7.85 | 8.32 | | Energy | | 7.83 | 7.12 | | Hardware | | 8.38 | 10.91 | | Health | | 9.27 | 12.55 | | Software | | 17.57 | 8.69 | | Consumer services | | 20.01 | 13.55 | | Industrial materials | | 9.17 | 11.71 |
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| Sector | TMCIX | 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 |
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| Averages | TMCIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.11% Nasdaq 
0.01%
Holdings
