| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.71 | | Stocks: | 93.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COLGATE PALMOLIVE | CL | 4.59 | 27.62 | | WATSON PHARMACEUTCLS | WPI | 4.14 | 41.32 | | AMPHENOL CP | APH | 4.11 | 76.42 | | PEPSICO INC | PEP | 4.04 | 19.03 | | NIKE INC CL B | NKE | 3.87 | 29.71 | | WAL MART STORES | WMT | 3.78 | -0.88 | | INTL BUSINESS MACH | IBM | 3.69 | 54.57 | | NORFOLK SO CP | NSC | 3.61 | 14.16 | | OCCIDENTAL PET | OXY | 3.40 | 38.62 | | HEWLETT PACKARD CO | HPQ | 3.34 | 37.31 |
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| Averages | MNRMX | Category Avg | | Price/Earnings | 16.28 | 16.40 | | Price/Book | 2.22 | 1.98 | | Price/Sales | 0.94 | 1.10 | | Price/Cashflow | 9.09 | 8.07 | | Median Market Cap | 29.27B | 29.74B | | 3 Year Earnings Growth | 15.77% | 10.85% |
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| Sector | | MNRMX | Category Avg | | Utilities | | 2.42 | 2.95 | | Business services | | 3.87 | 4.32 | | Financials | | 11.33 | 16.11 | | Telecommunications | | 3.09 | 5.36 | | Media | | 3.43 | 2.78 | | Consumer goods | | 13.40 | 10.18 | | Energy | | 12.30 | 11.55 | | Hardware | | 17.82 | 9.80 | | Health | | 11.95 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 10.96 | 9.15 | | Industrial materials | | 9.44 | 11.47 |
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| Sector | MNRMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MNRMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
