| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.11 | | Stocks: | 36.41 | | Bonds: | 39.1 | | Other: | 1.39 |
|
| TOP 10 HOLDINGS ( 90.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PL Managed Bond A | N/A | 27.17 | N/A | | PL Inflation Managed A | N/A | 14.17 | N/A | | PL Short Duration Bond A | N/A | 11.16 | N/A | | PL Floating Rate Loan A | N/A | 6.99 | N/A | | PL Large-Cap Value A | N/A | 6.91 | N/A | | PL Main Street Core A | N/A | 6.91 | N/A | | PL Comstock A | N/A | 5.81 | N/A | | PL International Large-Cap A | N/A | 4.83 | N/A | | PL Mid-Cap Equity A | N/A | 3.91 | N/A | | PL Large-Cap Growth A | N/A | 2.99 | N/A |
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| Averages | MOCBX | Category Avg | | Price/Earnings | 16.07 | 16.10 | | Price/Book | 1.93 | 2.03 | | Price/Sales | 1.07 | 1.10 | | Price/Cashflow | 7.91 | 7.84 | | Median Market Cap | 26.66B | 19.71B | | 3 Year Earnings Growth | 7.90% | 9.68% |
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| Sector | | MOCBX | Category Avg | | Utilities | | 2.67 | 4.23 | | Business services | | 5.69 | 4.02 | | Financials | | 15.92 | 19.68 | | Telecommunications | | 5.52 | 6.32 | | Media | | 5.79 | 2.25 | | Consumer goods | | 13.80 | 9.94 | | Energy | | 10.19 | 11.22 | | Hardware | | 5.88 | 7.24 | | Health | | 11.90 | 10.95 | | Software | | 3.51 | 3.29 | | Consumer services | | 9.30 | 7.89 | | Industrial materials | | 9.83 | 12.97 |
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| Sector | MOCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | MOCBX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
