| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.67 | | Stocks: | 28.99 | | Bonds: | 57.05 | | Other: | 3.29 |
|
| TOP 10 HOLDINGS ( 98.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS Bond Y | N/A | 25.44 | N/A | | Dodge & Cox Income | N/A | 20.36 | N/A | | MEMBERS High Income Y | N/A | 12.65 | N/A | | MEMBERS Large Cap Growth Y | N/A | 8.35 | N/A | | MEMBERS Large Cap Value Y | N/A | 7.82 | N/A | | Fairholme | N/A | 6.20 | N/A | | MEMBERS International Stock Y | N/A | 5.87 | N/A | | Calamos Growth & Income I | N/A | 4.41 | N/A | | Templeton Global Bond Adv | N/A | 4.02 | N/A | | Nakoma Absolute Return | N/A | 3.24 | N/A |
|
| Averages | MCNAX | Category Avg | | Price/Earnings | 14.72 | 16.54 | | Price/Book | 1.97 | 1.74 | | Price/Sales | 0.97 | 1.11 | | Price/Cashflow | 7.52 | 8.07 | | Median Market Cap | 31.64B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
|
| Sector | | MCNAX | Category Avg | | Utilities | | 1.75 | 4.39 | | Business services | | 5.94 | 4.13 | | Financials | | 18.95 | 20.99 | | Telecommunications | | 4.48 | 6.03 | | Media | | 1.37 | 2.45 | | Consumer goods | | 7.44 | 10.29 | | Energy | | 11.92 | 10.40 | | Hardware | | 8.25 | 7.77 | | Health | | 15.84 | 10.45 | | Software | | 4.11 | 3.44 | | Consumer services | | 9.02 | 7.62 | | Industrial materials | | 10.92 | 12.04 |
|
| Sector | MCNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.28 | 48.10 | | AA | 1.27 | 5.50 | | A | 11.49 | 9.47 | | BBB | 7.54 | 12.28 | | BB | 8.61 | 7.83 | | B | 10.12 | 7.59 | | BELOW B | 5.14 | 3.92 | | OTHER | 0.57 | 5.32 |
|
| Averages | MCNAX | Category Avg | |
Maturity
| 6.09 | 6.20 | |
Duration
| 3.95 | 3.84 | |
Credit Quality
| A | A |
|
| |
|
0.28% Nasdaq 
0.03 (0.32%) 
Holdings
