| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNUM GROUP | UNM | 2.38 | 10.24 | | JP MORGAN CHASE CO | JPM | 1.79 | 37.11 | | SEMPRA ENERGY | SRE | 1.74 | 19.16 | | BLACKROCK INC | BLK | 1.70 | 66.51 | | PROGRESS ENERGY INC | PGN | 1.66 | -0.95 | | NOBLE ENERGY INC | NBL | 1.63 | 35.74 | | AOC | 1.63 | -14.32 | | Life Technologies Corporation | LIFE | 1.55 | 106.35 | | XCEL ENERGY INC | XEL | 1.50 | 4.68 | | EDISON INTL | EIX | 1.46 | 1.37 |
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| Averages | MICAX | Category Avg | | Price/Earnings | 14.67 | 15.95 | | Price/Book | 1.47 | 1.59 | | Price/Sales | 0.86 | 0.83 | | Price/Cashflow | 6.28 | 6.87 | | Median Market Cap | 7.48B | 4.84B | | 3 Year Earnings Growth | 13.44% | 10.61% |
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| Sector | | MICAX | Category Avg | | Utilities | | 11.26 | 8.13 | | Business services | | 0.79 | 5.82 | | Financials | | 26.33 | 22.34 | | Telecommunications | | 2.61 | 2.44 | | Media | | 1.98 | 2.21 | | Consumer goods | | 9.28 | 12.55 | | Energy | | 11.18 | 8.17 | | Hardware | | 4.35 | 5.01 | | Health | | 5.54 | 5.98 | | Software | | 3.43 | 3.07 | | Consumer services | | 7.92 | 10.03 | | Industrial materials | | 15.33 | 14.25 |
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| Sector | MICAX | 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 | MICAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.32% Nasdaq 
0.01%
Holdings
