| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.99 | | Stocks: | N/A | | Bonds: | 95.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Skowhegan Me Pollutn Ctl Rev Pollut 5.9% | N/A | 9.61 | N/A | | Maine Mun Bd Bk Transn Infrast Trans 5% | N/A | 7.12 | N/A | | Puerto Rico Pub Fin Corp Commonwe 5.375% | N/A | 5.32 | N/A | | Univ Of Maine Sys Rev Bds 4.75% | N/A | 3.60 | N/A | | Yarmouth Me G.O Bds 5% | N/A | 3.52 | N/A | | KENNEBUNK ME LT & PWR DIST REV REV BDS | N/A | 3.47 | N/A | | Lewiston Me Go Pub Im 5% | N/A | 3.45 | N/A | | Maine St Tpk Auth 5.75% | N/A | 3.40 | N/A | | Windham Me Go Bans 4% | N/A | 3.39 | N/A | | Virgin Islands Wtr & Pwr Auth 5.3% | N/A | 3.30 | N/A |
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| Averages | MEMUX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MEMUX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MEMUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 21.84 | 35.14 | | AA | 51.11 | 30.47 | | A | 26.01 | 20.76 | | BBB | 1.04 | 7.72 | | BB | 0.00 | 0.74 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.12 | | OTHER | 0.00 | 4.97 |
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| Averages | MEMUX | Category Avg | |
Maturity
| 4.90 | 8.66 | |
Duration
| N/A | 5.59 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 0.00%
Holdings
