| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.99 | | Stocks: | 94.42 | | Bonds: | N/A | | Other: | 0.59 |
|
| TOP 10 HOLDINGS ( 29.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.94 | 6.86 | | NESTLE N ORD | NESN | 3.80 | N/A | | Tractor Supply Company | TSCO | 3.79 | N/A | | BP PLC | BP | 3.18 | 28.52 | | NTT DoCoMo, Inc. | N/A | 3.12 | N/A | | ENGlobal Corporation | ENG | 3.09 | N/A | | SNAM RETE GAS | SRG | 2.85 | N/A | | Novartis | N/A | 2.20 | N/A | | Hannover Rueckversicherung AG | N/A | 1.91 | N/A | | SPDR DJ MID CAP GRWT | EMG | 1.89 | N/A |
|
| Averages | MIECX | Category Avg | | Price/Earnings | 13.44 | 13.46 | | Price/Book | 2.05 | 1.67 | | Price/Sales | 1.10 | 0.83 | | Price/Cashflow | 7.96 | 7.11 | | Median Market Cap | 22.12B | 24.64B | | 3 Year Earnings Growth | 3.97% | 5.30% |
|
| Sector | | MIECX | Category Avg | | Utilities | | 7.29 | 3.76 | | Business services | | 1.67 | 3.99 | | Financials | | 15.41 | 24.04 | | Telecommunications | | 11.19 | 8.15 | | Media | | 2.38 | 1.87 | | Consumer goods | | 15.11 | 15.83 | | Energy | | 12.04 | 9.33 | | Hardware | | 0.62 | 2.37 | | Health | | 16.62 | 8.86 | | Software | | 3.32 | 1.36 | | Consumer services | | 9.86 | 5.23 | | Industrial materials | | 4.49 | 15.21 |
|
| Sector | MIECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | MIECX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.18% Nasdaq 0.00%
Holdings
