| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 89.04 | | Bonds: | 4.82 | | Other: | 6.08 |
|
| TOP 10 HOLDINGS ( 33.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.02 | 37.11 | | Countrywide Cap V Pfd | N/A | 3.91 | N/A | | Hypermarcas S.A. | N/A | 3.40 | N/A | | OGX Petroleo E Gas Participacoes S.A. | N/A | 3.37 | N/A | | CROWN CASTLE INTL | CCI | 3.32 | 79.69 | | Schwab Cap Tr I FRN | N/A | 3.19 | N/A | | AUTONATION INC | AN | 3.06 | 83.00 | | ADVANCE AUTO PARTS | AAP | 3.04 | 15.07 | | BR Malls Participacoes S.A. | N/A | 2.87 | N/A | | NATL OILWELL VARCO | NOV | 2.83 | 75.16 |
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| Averages | MFCFX | Category Avg | | Price/Earnings | 16.62 | 13.74 | | Price/Book | 1.53 | 1.94 | | Price/Sales | 1.02 | 1.03 | | Price/Cashflow | 9.93 | 7.76 | | Median Market Cap | 7.65B | 22.34B | | 3 Year Earnings Growth | 12.72% | 11.90% |
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| Sector | | MFCFX | Category Avg | | Utilities | | 1.46 | 3.52 | | Business services | | 2.32 | 4.44 | | Financials | | 32.71 | 17.10 | | Telecommunications | | 6.68 | 6.78 | | Media | | 4.02 | 2.33 | | Consumer goods | | 8.31 | 10.72 | | Energy | | 11.12 | 10.90 | | Hardware | | 4.49 | 8.23 | | Health | | 4.26 | 11.74 | | Software | | 2.16 | 3.88 | | Consumer services | | 14.10 | 8.46 | | Industrial materials | | 8.35 | 11.89 |
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| Sector | MFCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.63 | | AA | 0.00 | 4.88 | | A | 0.00 | 11.23 | | BBB | 66.50 | 12.92 | | BB | 0.00 | 6.67 | | B | 33.50 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MFCFX | Category Avg | |
Maturity
| 21.00 | 6.77 | |
Duration
| 5.20 | 4.19 | |
Credit Quality
| BB | A |
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0.22% Nasdaq 
Holdings
