| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.58 | | Stocks: | N/A | | Bonds: | 77.96 | | Other: | 1.46 |
|
| TOP 10 HOLDINGS ( 33.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.375% | N/A | 12.91 | N/A | | US Treasury Note | N/A | 4.37 | N/A | | Lb-Ubs Cmbs 2005-C5 CMO 4.885% | N/A | 2.87 | N/A | | FHLMC 2.875% | N/A | 2.21 | N/A | | FNMA 2.875% | N/A | 2.21 | N/A | | US Treasury Note | N/A | 2.16 | N/A | | FNMA CMO 4% | N/A | 2.05 | N/A | | WACHOVIA CMBS 2006-C27 | N/A | 1.86 | N/A | | Honda Auto Recv 2006-3 5.11% | N/A | 1.67 | N/A | | Wachovia Cmbs 2005-C17 CMO 4.782% | N/A | 1.59 | N/A |
|
| Averages | MCAIX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
|
| Sector | | MCAIX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
|
| Sector | MCAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 90.23 | 58.02 | | AA | 5.34 | 7.40 | | A | 3.19 | 15.06 | | BBB | 0.00 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 1.24 | 1.35 |
|
| Averages | MCAIX | Category Avg | |
Maturity
| 4.78 | 3.00 | |
Duration
| 3.31 | 2.11 | |
Credit Quality
| AAA | AA |
|
| |
|
0.22% Nasdaq 
0.01 (0.10%) 
Holdings
