| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.45 | | Stocks: | 1.24 | | Bonds: | 93.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4.52% | N/A | 3.62 | N/A | | GNMA CMO 6% | N/A | 3.25 | N/A | | United States Treas Nts 3.625% | N/A | 3.20 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 2.53 | N/A | | FHLMC CMO 5.5% | N/A | 2.50 | N/A | | US Treasury Note | N/A | 2.42 | N/A | | FHLMC CMO 5% | N/A | 2.08 | N/A | | Johnson & Johnson 5.15% | N/A | 2.05 | N/A | | General Dynamics | N/A | 1.97 | N/A | | FNMA 5.55% | N/A | 1.92 | N/A |
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| Averages | MFHRX | Category Avg | | Price/Earnings | 14.49 | N/A | | Price/Book | 2.58 | N/A | | Price/Sales | 0.95 | N/A | | Price/Cashflow | 8.78 | N/A | | Median Market Cap | 107.12B | 15.19B | | 3 Year Earnings Growth | 58.26% | 20.98% |
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| Sector | | MFHRX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 100.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | MFHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | MFHRX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
0.02 (0.19%) 
Holdings
