| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.45 | | Stocks: | 96.56 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 44.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.32 | -7.59 | | Google Inc. | GOOG | 5.65 | -14.03 | | DANAHER CP | DHR | 4.58 | -4.45 | | Microsoft Corporation | MSFT | 4.36 | -6.79 | | COCA COLA CO THE | KO | 4.31 | -4.60 | | PACCAR Inc. | PCAR | 3.95 | -0.44 | | ABBOTT LABORATORIES | ABT | 3.94 | -0.46 | | QUALCOMM Incorporated | QCOM | 3.83 | -14.03 | | PROCTER GAMBLE CO | PG | 3.66 | 2.97 | | Amazon.com, Inc. | AMZN | 3.64 | -11.63 |
|
| Averages | MAFOX | Category Avg | | Price/Earnings | 24.64 | 21.60 | | Price/Book | 2.99 | 3.08 | | Price/Sales | 1.57 | 1.80 | | Price/Cashflow | 12.90 | 12.73 | | Median Market Cap | 36.07B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
|
| Sector | | MAFOX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 3.36 | 6.32 | | Financials | | 4.85 | 9.93 | | Telecommunications | | 8.23 | 6.56 | | Media | | 3.28 | 1.61 | | Consumer goods | | 15.40 | 8.64 | | Energy | | 4.68 | 7.87 | | Hardware | | 19.98 | 16.52 | | Health | | 12.14 | 13.43 | | Software | | 11.46 | 6.69 | | Consumer services | | 8.36 | 11.57 | | Industrial materials | | 8.25 | 10.16 |
|
| Sector | MAFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
|
| Averages | MAFOX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
