| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.78 | | Stocks: | N/A | | Bonds: | 69.85 | | Other: | 1.37 |
|
| TOP 10 HOLDINGS ( 35.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 14.34 | N/A | | GNMA | N/A | 5.36 | N/A | | US Treasury Note 4.25% | N/A | 4.02 | N/A | | US Treasury Note 3.5% | N/A | 3.07 | N/A | | US Treasury Note 4.875% | N/A | 1.93 | N/A | | US Treasury Bond 4.375% | N/A | 1.47 | N/A | | 12324 Cds Usd R V 99mevent | N/A | 1.31 | N/A | | FNMA 5.5% | N/A | 1.30 | N/A | | 12324 Cds Usd P F .10000 | N/A | 1.20 | N/A | | US Treasury Note 2.5% | N/A | 1.05 | N/A |
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| Averages | MCBNX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MCBNX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MCBNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.92 | 57.54 | | AA | 2.27 | 5.15 | | A | 12.75 | 13.39 | | BBB | 19.50 | 16.38 | | BB | 3.43 | 3.42 | | B | 0.13 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | MCBNX | Category Avg | |
Maturity
| 6.49 | 7.05 | |
Duration
| 4.35 | 4.33 | |
Credit Quality
| AA | AA |
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0.98% Nasdaq 
0.02 (0.18%) 
Holdings
