| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.18 | | Stocks: | 93.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.44 | 9.38 | | Microsoft Corporation | MSFT | 4.25 | 57.05 | | Google Inc. | GOOG | 3.83 | 91.73 | | WAL MART STORES | WMT | 3.60 | -0.88 | | INTL BUSINESS MACH | IBM | 3.47 | 54.57 | | Apple Inc. | AAPL | 3.24 | 130.78 | | AXIS CAP HLDGS LTD | AXS | 3.17 | -0.89 | | Cisco Systems, Inc. | CSCO | 2.94 | 46.75 | | UNITEDHEALTH GROUP | UNH | 2.87 | 8.01 | | Intel Corporation | INTC | 2.66 | 37.93 |
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| Averages | MCPBX | Category Avg | | Price/Earnings | 19.11 | 20.13 | | Price/Book | 3.29 | 2.82 | | Price/Sales | 1.66 | 1.62 | | Price/Cashflow | 12.02 | 11.73 | | Median Market Cap | 37.75B | 29.37B | | 3 Year Earnings Growth | 19.03% | 16.36% |
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| Sector | | MCPBX | Category Avg | | Utilities | | 1.27 | 0.73 | | Business services | | 7.23 | 6.25 | | Financials | | 6.12 | 10.36 | | Telecommunications | | 4.65 | 7.37 | | Media | | 0.01 | 1.61 | | Consumer goods | | 10.19 | 8.57 | | Energy | | 6.58 | 8.07 | | Hardware | | 18.93 | 15.26 | | Health | | 15.01 | 13.67 | | Software | | 7.69 | 6.46 | | Consumer services | | 10.20 | 11.68 | | Industrial materials | | 12.12 | 9.95 |
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| Sector | MCPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MCPBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
