| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.14 | | Stocks: | 35.94 | | Bonds: | 51.44 | | Other: | 1.48 |
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| TOP 10 HOLDINGS ( 99.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS Bond Y | N/A | 27.55 | N/A | | MEMBERS High Income Y | N/A | 12.86 | N/A | | Dodge & Cox Income | N/A | 12.45 | N/A | | MEMBERS Large Cap Growth Y | N/A | 9.51 | N/A | | MEMBERS International Stock Y | N/A | 9.34 | N/A | | MEMBERS Large Cap Value Y | N/A | 7.54 | N/A | | Fairholme | N/A | 6.66 | N/A | | Oppenheimer International Bond Y | N/A | 5.04 | N/A | | Nakoma Absolute Return | N/A | 4.22 | N/A | | Victory Special Value I | N/A | 4.19 | N/A |
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| Averages | MCOCX | Category Avg | | Price/Earnings | 14.67 | 15.58 | | Price/Book | 1.81 | 2.07 | | Price/Sales | 0.91 | 1.06 | | Price/Cashflow | 7.34 | 7.77 | | Median Market Cap | 23.71B | 19.09B | | 3 Year Earnings Growth | 7.91% | 10.82% |
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| Sector | | MCOCX | Category Avg | | Utilities | | 3.14 | 4.47 | | Business services | | 5.43 | 4.32 | | Financials | | 19.16 | 20.34 | | Telecommunications | | 6.57 | 6.77 | | Media | | 1.73 | 2.08 | | Consumer goods | | 8.87 | 10.22 | | Energy | | 9.25 | 10.49 | | Hardware | | 7.38 | 7.28 | | Health | | 14.96 | 10.76 | | Software | | 2.95 | 3.32 | | Consumer services | | 8.02 | 7.85 | | Industrial materials | | 12.53 | 12.10 |
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| Sector | MCOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.09 | 50.74 | | AA | 2.82 | 5.40 | | A | 9.55 | 9.18 | | BBB | 7.71 | 11.31 | | BB | 9.45 | 7.70 | | B | 10.99 | 6.87 | | BELOW B | 5.12 | 3.51 | | OTHER | 1.28 | 5.29 |
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| Averages | MCOCX | Category Avg | |
Maturity
| 5.86 | 6.31 | |
Duration
| 4.05 | 3.71 | |
Credit Quality
| A | A |
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0.14% Nasdaq 
Holdings
