| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.53 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 1.45 |
|
| TOP 10 HOLDINGS ( 35.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 4.72 | 104.74 | | Amazon.com, Inc. | AMZN | 4.18 | 130.83 | | Google Inc. | GOOG | 4.13 | 74.64 | | QUALCOMM Incorporated | QCOM | 3.89 | 19.23 | | MONSANTO COMPANY | MON | 3.50 | -2.03 | | MOSAIC COMPANY (THE) | MOS | 3.25 | 39.71 | | KOHLS CP | KSS | 3.14 | 56.66 | | WEATHERFORD INTL LTD | WFT | 3.05 | 66.08 | | Broadcom Corporation | BRCM | 3.00 | 53.15 | | Freeport-McMoRan Copper & Gold A | N/A | 2.98 | N/A |
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| Averages | MPAUX | Category Avg | | Price/Earnings | 17.69 | 20.04 | | Price/Book | 2.43 | 2.95 | | Price/Sales | 1.54 | 1.68 | | Price/Cashflow | 9.69 | 12.17 | | Median Market Cap | 26.44B | 28.28B | | 3 Year Earnings Growth | 22.16% | 17.85% |
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| Sector | | MPAUX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.42 | 6.42 | | Financials | | 9.01 | 9.89 | | Telecommunications | | 11.38 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.40 | 8.49 | | Energy | | 12.02 | 7.84 | | Hardware | | 19.51 | 14.48 | | Health | | 4.37 | 14.07 | | Software | | 2.80 | 6.48 | | Consumer services | | 20.32 | 11.60 | | Industrial materials | | 14.77 | 9.86 |
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| Sector | MPAUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MPAUX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
