| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.05 | | Stocks: | 9.48 | | Bonds: | 10.04 | | Other: | 76.44 |
|
| TOP 10 HOLDINGS ( 25.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schlumberger Cv 2.125% | N/A | 3.56 | N/A | | Core Labs 0.25% | N/A | 3.02 | N/A | | Bk Amer Pfd | N/A | 2.70 | N/A | | Teva Pharma Fin Cv 1.75% | N/A | 2.65 | N/A | | Chesapeake Engy Cv 2.5% | N/A | 2.40 | N/A | | Transocean Sedco Forex Cv 1.5% | N/A | 2.38 | N/A | | Medtronic Cv 1.625% | N/A | 2.16 | N/A | | Covanta Hldg Cv 1% | N/A | 2.14 | N/A | | Peabody Engy 4.75% | N/A | 2.09 | N/A | | Fisher Scientific Intl 3.25% | N/A | 1.94 | N/A |
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| Averages | MCSVX | Category Avg | | Price/Earnings | 12.67 | 16.06 | | Price/Book | 1.94 | 1.93 | | Price/Sales | 1.19 | 0.96 | | Price/Cashflow | 8.73 | 7.71 | | Median Market Cap | 21.86B | 22.25B | | 3 Year Earnings Growth | 0.00% | 14.84% |
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| Sector | | MCSVX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 4.80 | 2.36 | | Financials | | 1.78 | 20.55 | | Telecommunications | | 0.00 | 3.57 | | Media | | 0.00 | 1.41 | | Consumer goods | | 14.66 | 11.03 | | Energy | | 29.04 | 22.74 | | Hardware | | 14.09 | 8.24 | | Health | | 15.91 | 8.18 | | Software | | 9.15 | 3.93 | | Consumer services | | 7.51 | 7.31 | | Industrial materials | | 3.05 | 6.20 |
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| Sector | MCSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.20 | | AA | 2.72 | 1.08 | | A | 10.69 | 11.14 | | BBB | 20.47 | 22.91 | | BB | 32.87 | 26.10 | | B | 24.61 | 21.84 | | BELOW B | 4.79 | 6.05 | | OTHER | 3.85 | 9.68 |
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| Averages | MCSVX | Category Avg | |
Maturity
| 5.50 | 8.13 | |
Duration
| 2.20 | 2.71 | |
Credit Quality
| BB | BB |
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1.52% Nasdaq 0.00%
Holdings
