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 Dow Down1.40% Nasdaq Down1.77%

GMG Defensive Beta (MPDAX)

13.73 Up 0.02(0.15%) Jul 30

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.22
Stocks:93.26
Bonds:1.52
Other:0.00
Top 10 Holdings (36.46% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gmg Fund Limited SpcN/A13.23-3.43
Visa Inc.V2.977.01
CVS Caremark Corporation CommonCVS2.9317.82
Apple Inc.AAPL2.89-1.67
Express Scripts Holding CompanyESRX2.76-5.04
Boeing Company (The) Common StoBA2.668.72
CSX Corporation Common StockCSX2.3118.66
Merck & Company, Inc. Common StMRK2.28-8.41
Tupperware Brands Corporation CTUP2.231.46
Exxon Mobil Corporation Common XOM2.20N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesMPDAXCategory Avg
Price/Earnings17.3217.21
Price/Book2.572.01
Price/Sales1.431.28
Price/Cashflow6.656.00
Median Market Cap60.96K25.98K
3 Year Earnings Growth12.18%14.01%
Sector Weightings (%)  
Sector MPDAXCategory Avg
Basic Materials
 
2.856.12
Consumer Cyclical
 
14.7312.87
Financial Services
 
7.6211.92
Realestate
 
0.506.22
Consumer Defensive
 
8.518.24
Healthcare
 
13.5111.06
Utilities
 
0.293.23
Communication Services
 
7.054.29
Energy
 
9.0410.79
Industrials
 
16.2111.60
Technology
 
19.7113.65
Bond Ratings (%)  
SectorMPDAXCategory Avg
US GOVERNMENTN/AN/A
AAA10.0747.05
AA9.216.57
A19.7917.14
BBB11.354.76
BB20.511.55
B16.5618.12
BELOW B9.812.30
OTHER2.702.52
Bond Holdings 
AveragesMPDAXCategory Avg
MaturityN/AN/A
Duration2.05N/A
Credit QualityNaNBelowB