| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.19 | -2.67 | | INTL BUSINESS MACH | IBM | 2.13 | 54.57 | | Apple Inc. | AAPL | 2.09 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.08 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 2.05 | 9.38 | | GEN ELECTRIC CO | GE | 1.81 | 2.96 | | AT&T INC. | T | 1.75 | 1.12 | | PFIZER INC | PFE | 1.75 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.75 | -3.39 | | BK OF AMERICA CP | BAC | 1.69 | 13.14 |
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| Averages | MPEAX | Category Avg | | Price/Earnings | 15.60 | 16.40 | | Price/Book | 1.98 | 1.98 | | Price/Sales | 1.01 | 1.10 | | Price/Cashflow | 7.63 | 8.07 | | Median Market Cap | 37.33B | 29.74B | | 3 Year Earnings Growth | 10.41% | 10.85% |
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| Sector | | MPEAX | Category Avg | | Utilities | | 3.58 | 2.95 | | Business services | | 3.54 | 4.32 | | Financials | | 15.12 | 16.11 | | Telecommunications | | 5.12 | 5.36 | | Media | | 2.75 | 2.78 | | Consumer goods | | 11.38 | 10.18 | | Energy | | 10.46 | 11.55 | | Hardware | | 12.62 | 9.80 | | Health | | 12.94 | 11.95 | | Software | | 4.26 | 4.36 | | Consumer services | | 8.32 | 9.15 | | Industrial materials | | 9.91 | 11.47 |
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| Sector | MPEAX | 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 | MPEAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
