| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.91 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 53.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 6.01 | 74.64 | | JP MORGAN CHASE CO | JPM | 5.95 | 37.11 | | TRANSOCEAN LTD | RIG | 5.85 | 81.82 | | MCDONALDS CP | MCD | 5.75 | -2.33 | | Apple Inc. | AAPL | 5.52 | 121.15 | | GOLDMAN SACHS GRP | GS | 5.51 | 104.74 | | UNION PACIFIC | UNP | 5.18 | 25.98 | | INTL BUSINESS MACH | IBM | 4.89 | 45.87 | | BK OF AMERICA CP | BAC | 4.73 | 5.33 | | GEN DYNAMICS CP | GD | 4.18 | 11.20 |
|
| Averages | MFOCX | Category Avg | | Price/Earnings | 19.51 | 20.04 | | Price/Book | 2.40 | 2.95 | | Price/Sales | 2.17 | 1.68 | | Price/Cashflow | 11.01 | 12.17 | | Median Market Cap | 66.48B | 28.28B | | 3 Year Earnings Growth | 13.81% | 17.85% |
|
| Sector | | MFOCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.12 | 6.42 | | Financials | | 26.49 | 9.89 | | Telecommunications | | 13.38 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 10.41 | 7.84 | | Hardware | | 13.69 | 14.48 | | Health | | 7.55 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 6.45 | 11.60 | | Industrial materials | | 11.90 | 9.86 |
|
| Sector | MFOCX | 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 |
|
| Averages | MFOCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
