| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.31 | | Stocks: | 51.51 | | Bonds: | 36.05 | | Other: | 5.13 |
|
| TOP 10 HOLDINGS ( 16.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 3.28 | N/A | | US Treasury Bond (Fut) | N/A | 2.98 | N/A | | US Treasury Bond (Fut) | N/A | 2.07 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.24 | 13.16 | | DIAGEO PLC ADS NEW | DEO | 1.22 | 19.52 | | FHLMC 5.5% | N/A | 1.20 | N/A | | US Treasury Bond 3.5% | N/A | 1.12 | N/A | | Anheuser-Busch InBev | N/A | 1.08 | 102.15 | | ALTRIA GROUP INC | MO | 1.08 | 29.08 | | PHILIP MORRIS INTL | PM | 1.06 | 13.79 |
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| Averages | MCTRX | Category Avg | | Price/Earnings | 13.18 | 13.74 | | Price/Book | 2.32 | 1.94 | | Price/Sales | 0.93 | 1.03 | | Price/Cashflow | 6.50 | 7.76 | | Median Market Cap | 27.29B | 22.34B | | 3 Year Earnings Growth | 8.18% | 11.90% |
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| Sector | | MCTRX | Category Avg | | Utilities | | 14.28 | 3.52 | | Business services | | 1.39 | 4.44 | | Financials | | 6.47 | 17.10 | | Telecommunications | | 11.00 | 6.78 | | Media | | 2.83 | 2.33 | | Consumer goods | | 21.38 | 10.72 | | Energy | | 9.43 | 10.90 | | Hardware | | 0.64 | 8.23 | | Health | | 12.62 | 11.74 | | Software | | 2.70 | 3.88 | | Consumer services | | 7.32 | 8.46 | | Industrial materials | | 9.94 | 11.89 |
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| Sector | MCTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 22.92 | 51.63 | | AA | 1.65 | 4.88 | | A | 9.83 | 11.23 | | BBB | 24.36 | 12.92 | | BB | 12.20 | 6.67 | | B | 24.46 | 6.46 | | BELOW B | 4.56 | 3.17 | | OTHER | 0.02 | 3.04 |
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| Averages | MCTRX | Category Avg | |
Maturity
| 5.50 | 6.77 | |
Duration
| 4.10 | 4.19 | |
Credit Quality
| BBB | A |
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Holdings
