| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.97 | | Stocks: | 92.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMPHENOL CP | APH | 4.44 | -12.15 | | COLGATE PALMOLIVE | CL | 4.31 | -2.15 | | WATSON PHARMACEUTCLS | WPI | 4.25 | -3.05 | | PEPSICO INC | PEP | 3.80 | -0.16 | | NIKE INC CL B | NKE | 3.79 | -2.98 | | INTL BUSINESS MACH | IBM | 3.68 | -4.76 | | WAL MART STORES | WMT | 3.57 | 0.06 | | NORFOLK SO CP | NSC | 3.55 | -8.28 | | HEWLETT PACKARD CO | HPQ | 3.38 | -7.14 | | AMERISOURCEBERGEN CP | ABC | 3.37 | 6.44 |
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| Averages | MNRMX | Category Avg | | Price/Earnings | 16.48 | 16.89 | | Price/Book | 2.27 | 2.12 | | Price/Sales | 0.97 | 1.19 | | Price/Cashflow | 9.30 | 8.55 | | Median Market Cap | 29.62B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | MNRMX | Category Avg | | Utilities | | 2.39 | 2.87 | | Business services | | 3.86 | 4.40 | | Financials | | 10.94 | 15.99 | | Telecommunications | | 3.14 | 5.08 | | Media | | 3.57 | 2.82 | | Consumer goods | | 12.94 | 10.32 | | Energy | | 12.26 | 11.42 | | Hardware | | 18.67 | 10.14 | | Health | | 12.01 | 11.86 | | Software | | 0.00 | 4.53 | | Consumer services | | 10.56 | 8.94 | | Industrial materials | | 9.67 | 11.62 |
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| Sector | MNRMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | MNRMX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
