| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.40 | | Stocks: | 6.75 | | Bonds: | 7.2 | | Other: | 75.65 |
|
| TOP 10 HOLDINGS ( 25.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schlumberger Cv 2.125% | N/A | 3.62 | N/A | | Core Labs 0.25% | N/A | 3.07 | N/A | | Teva Pharma Fin Cv 1.75% | N/A | 2.87 | N/A | | Bk Amer Pfd | N/A | 2.52 | N/A | | Transocean Sedco Forex Cv 1.5% | N/A | 2.50 | N/A | | Chesapeake Engy Cv 2.5% | N/A | 2.46 | N/A | | MEDTRONIC | N/A | 2.30 | N/A | | Covanta Hldg Cv 1% | N/A | 2.30 | N/A | | Fisher Scientific Intl 3.25% | N/A | 2.07 | N/A | | Cameron Intl 2.5% | N/A | 2.02 | N/A |
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| Averages | MCCVX | Category Avg | | Price/Earnings | 12.02 | 14.87 | | Price/Book | 1.83 | 1.85 | | Price/Sales | 0.87 | 0.89 | | Price/Cashflow | 6.79 | 7.35 | | Median Market Cap | 18.61B | 18.82B | | 3 Year Earnings Growth | 13.27% | 14.97% |
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| Sector | | MCCVX | Category Avg | | Utilities | | 0.00 | 3.62 | | Business services | | 7.11 | 2.17 | | Financials | | 2.52 | 20.84 | | Telecommunications | | 0.00 | 4.59 | | Media | | 0.00 | 0.00 | | Consumer goods | | 9.71 | 11.51 | | Energy | | 38.96 | 25.84 | | Hardware | | 6.38 | 7.15 | | Health | | 8.37 | 6.16 | | Software | | 11.82 | 5.16 | | Consumer services | | 9.85 | 6.93 | | Industrial materials | | 5.29 | 6.03 |
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| Sector | MCCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 3.78 | 1.55 | | A | 9.78 | 11.42 | | BBB | 21.83 | 25.23 | | BB | 28.40 | 25.01 | | B | 30.59 | 22.84 | | BELOW B | 3.90 | 4.41 | | OTHER | 1.72 | 9.42 |
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| Averages | MCCVX | Category Avg | |
Maturity
| 4.60 | 8.22 | |
Duration
| 2.00 | 2.80 | |
Credit Quality
| BB | BB |
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1.06% Nasdaq 
Holdings
