| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.66 | | Stocks: | 51.8 | | Bonds: | 31.01 | | Other: | 0.53 |
|
| TOP 10 HOLDINGS ( 17.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 5.54 | N/A | | GNMA | N/A | 2.07 | N/A | | EXXON MOBIL CP | XOM | 2.06 | -2.95 | | Microsoft Corporation | MSFT | 1.49 | -6.79 | | PFIZER INC | PFE | 1.18 | 3.30 | | Gnma I Tba Dec 30 Single Fam | N/A | 1.12 | N/A | | iShares Barclays Aggregate Bond | N/A | 1.12 | N/A | | US Treasury Note 2.5% | N/A | 1.10 | N/A | | INTL BUSINESS MACH | IBM | 1.06 | -4.76 | | Apple Inc. | AAPL | 1.01 | -7.59 |
|
| Averages | MMBLX | Category Avg | | Price/Earnings | 17.30 | 15.95 | | Price/Book | 2.13 | 1.92 | | Price/Sales | 1.12 | 1.13 | | Price/Cashflow | 8.31 | 8.06 | | Median Market Cap | 41.54B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
|
| Sector | | MMBLX | Category Avg | | Utilities | | 3.31 | 3.48 | | Business services | | 3.28 | 4.51 | | Financials | | 14.55 | 17.18 | | Telecommunications | | 5.21 | 5.77 | | Media | | 2.95 | 2.43 | | Consumer goods | | 11.54 | 10.85 | | Energy | | 11.05 | 10.92 | | Hardware | | 12.24 | 8.71 | | Health | | 11.88 | 11.10 | | Software | | 5.35 | 3.89 | | Consumer services | | 8.79 | 8.47 | | Industrial materials | | 9.86 | 12.68 |
|
| Sector | MMBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.41 | 50.06 | | AA | 2.07 | 5.38 | | A | 14.20 | 11.14 | | BBB | 21.18 | 14.29 | | BB | 3.80 | 6.45 | | B | 0.14 | 6.12 | | BELOW B | 0.20 | 3.54 | | OTHER | 0.00 | 3.02 |
|
| Averages | MMBLX | Category Avg | |
Maturity
| 6.34 | 6.63 | |
Duration
| 3.91 | 4.32 | |
Credit Quality
| AA | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
