| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.44 | | Stocks: | 97.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.60 | 121.15 | | Google Inc. | GOOG | 3.55 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.64 | 40.55 | | DANAHER CP | DHR | 1.81 | 22.01 | | HEWLETT PACKARD CO | HPQ | 1.66 | 31.58 | | ABBOTT LABORATORIES | ABT | 1.53 | -2.59 | | Express Scripts, Inc. | ESRX | 1.49 | 52.67 | | PHILIP MORRIS INTL | PM | 1.42 | 13.79 | | CME Group Inc. | CME | 1.41 | 46.56 | | PEPSICO INC | PEP | 1.40 | 12.08 |
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| Averages | MFCBX | Category Avg | | Price/Earnings | 21.48 | 20.04 | | Price/Book | 3.03 | 2.95 | | Price/Sales | 1.81 | 1.68 | | Price/Cashflow | 12.06 | 12.17 | | Median Market Cap | 34.48B | 28.28B | | 3 Year Earnings Growth | 14.35% | 17.85% |
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| Sector | | MFCBX | Category Avg | | Utilities | | 0.52 | 0.80 | | Business services | | 6.55 | 6.42 | | Financials | | 8.75 | 9.89 | | Telecommunications | | 6.85 | 8.48 | | Media | | 1.95 | 1.60 | | Consumer goods | | 11.60 | 8.49 | | Energy | | 5.23 | 7.84 | | Hardware | | 18.49 | 14.48 | | Health | | 13.23 | 14.07 | | Software | | 5.65 | 6.48 | | Consumer services | | 12.16 | 11.60 | | Industrial materials | | 9.02 | 9.86 |
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| Sector | MFCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MFCBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
