| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABBOTT LABORATORIES | ABT | 5.95 | -2.59 | | JOHNSON AND JOHNS DC | JNJ | 5.84 | 0.90 | | PFIZER INC | PFE | 5.57 | -1.02 | | MERCK CO INC | MRK | 5.45 | 4.64 | | WYETH | WYE | 4.92 | 36.74 | | Amgen Inc. | AMGN | 4.78 | -9.02 | | BRISTOL-MYERS SQUIBB | BMY | 4.70 | -1.98 | | Gilead Sciences, Inc. | GILD | 4.65 | -14.35 | | BAXTER INTL INC | BAX | 4.36 | 2.07 | | Schering-Plough Corporation | N/A | 3.95 | 66.82 |
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| Averages | MFHKX | Category Avg | | Price/Earnings | 15.45 | 17.45 | | Price/Book | 2.73 | 3.23 | | Price/Sales | 1.13 | 1.76 | | Price/Cashflow | 10.29 | 12.89 | | Median Market Cap | 29.37B | 14.78B | | 3 Year Earnings Growth | 18.85% | 16.20% |
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| Sector | | MFHKX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.53 | 0.30 | | Financials | | 0.97 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 92.10 | 90.29 | | Software | | 0.30 | 0.98 | | Consumer services | | 6.11 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | MFHKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MFHKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
