| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.93 | | Stocks: | 7.31 | | Bonds: | 7.77 | | Other: | 80.98 |
|
| TOP 10 HOLDINGS ( 25.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schlumberger Cv 2.125% | N/A | 3.55 | N/A | | Core Labs 0.25% | N/A | 3.07 | N/A | | Bk Amer Pfd | N/A | 2.76 | N/A | | Teva Pharma Fin Cv 1.75% | N/A | 2.67 | N/A | | Chesapeake Engy Cv 2.5% | N/A | 2.63 | N/A | | Transocean Sedco Forex Cv 1.5% | N/A | 2.41 | N/A | | MEDTRONIC | N/A | 2.15 | N/A | | Covanta Hldg Cv 1% | N/A | 2.13 | N/A | | Cameron Intl 2.5% | N/A | 1.94 | N/A | | Sybase 144A Cv 3.5% | N/A | 1.92 | N/A |
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| Averages | MCINX | Category Avg | | Price/Earnings | 13.30 | 16.00 | | Price/Book | 1.89 | 1.91 | | Price/Sales | 1.00 | 0.93 | | Price/Cashflow | 7.43 | 7.71 | | Median Market Cap | 16.40B | 19.19B | | 3 Year Earnings Growth | 15.21% | 14.82% |
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| Sector | | MCINX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 6.69 | 2.94 | | Financials | | 2.32 | 23.55 | | Telecommunications | | 0.00 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 14.08 | 12.53 | | Energy | | 39.27 | 25.14 | | Hardware | | 6.15 | 6.55 | | Health | | 6.51 | 3.19 | | Software | | 10.71 | 4.27 | | Consumer services | | 9.41 | 6.26 | | Industrial materials | | 4.86 | 7.22 |
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| Sector | MCINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 0.12 | | AA | 3.78 | 1.55 | | A | 9.78 | 11.90 | | BBB | 21.83 | 23.91 | | BB | 28.40 | 24.38 | | B | 30.59 | 23.47 | | BELOW B | 3.90 | 5.08 | | OTHER | 1.72 | 9.60 |
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| Averages | MCINX | Category Avg | |
Maturity
| 4.60 | 8.01 | |
Duration
| 2.00 | 2.73 | |
Credit Quality
| BB | BB |
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0.08% Nasdaq 
0.82%
Holdings
