| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.07 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANSYS, Inc. | ANSS | 3.41 | 49.23 | | EATON VANCE CP | EV | 3.04 | 38.15 | | O'Reilly Automotive, Inc. | ORLY | 3.01 | 21.83 | | LKQ Corporation | LKQX | 2.95 | 54.37 | | Microchip Technology Incorporat | MCHP | 2.91 | 28.86 | | Huron Consulting Group Inc. | HURN | 2.87 | -59.23 | | Autodesk, Inc. | ADSK | 2.86 | 28.40 | | NEW ORIENTAL EDUCATI | EDU | 2.85 | 22.49 | | DOLBY LABORATORIES | DLB | 2.84 | 34.86 | | Altera Corporation | ALTR | 2.84 | 18.25 |
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| Averages | TMCSX | Category Avg | | Price/Earnings | 18.48 | 21.62 | | Price/Book | 2.89 | 2.66 | | Price/Sales | 1.53 | 0.68 | | Price/Cashflow | 11.50 | 6.06 | | Median Market Cap | 3.12B | 4.68B | | 3 Year Earnings Growth | 21.95% | 18.11% |
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| Sector | | TMCSX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 13.95 | 9.37 | | Financials | | 7.07 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 1.32 | 1.80 | | Consumer goods | | 5.92 | 7.92 | | Energy | | 8.89 | 6.86 | | Hardware | | 8.86 | 10.78 | | Health | | 8.32 | 12.87 | | Software | | 17.71 | 8.30 | | Consumer services | | 18.89 | 13.38 | | Industrial materials | | 9.06 | 12.01 |
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| Sector | TMCSX | 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 | TMCSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
