| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.67 | | Stocks: | 95.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.18 | 57.05 | | VISA INC. | V | 3.75 | 59.03 | | DAVITA INC | DVA | 3.36 | 21.34 | | Perot Systems Corporation | N/A | 3.30 | 119.75 | | METLIFE INC | MET | 2.98 | 0.20 | | EXXON MOBIL CP | XOM | 2.97 | -2.67 | | EVEREST RE GRP LTD | RE | 2.95 | 14.01 | | PRAXAIR INC | PX | 2.92 | 41.85 | | FRANKLIN RES INC | BEN | 2.71 | 70.95 | | Apple Inc. | AAPL | 2.62 | 130.78 |
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| Averages | MAWBX | Category Avg | | Price/Earnings | 18.24 | 20.13 | | Price/Book | 2.17 | 2.82 | | Price/Sales | 1.16 | 1.62 | | Price/Cashflow | 8.64 | 11.73 | | Median Market Cap | 14.13B | 29.37B | | 3 Year Earnings Growth | 14.50% | 16.36% |
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| Sector | | MAWBX | Category Avg | | Utilities | | 5.90 | 0.73 | | Business services | | 6.59 | 6.25 | | Financials | | 17.56 | 10.36 | | Telecommunications | | 1.47 | 7.37 | | Media | | 2.27 | 1.61 | | Consumer goods | | 5.01 | 8.57 | | Energy | | 8.99 | 8.07 | | Hardware | | 6.08 | 15.26 | | Health | | 13.37 | 13.67 | | Software | | 12.97 | 6.46 | | Consumer services | | 3.10 | 11.68 | | Industrial materials | | 16.69 | 9.95 |
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| Sector | MAWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MAWBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 0.00%
Holdings
