| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.64 |
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| TOP 10 HOLDINGS ( 44.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 7.48 | 6.37 | | OCCIDENTAL PET | OXY | 5.49 | 34.14 | | CONOCOPHILLIPS | COP | 4.84 | 1.66 | | EXXON MOBIL CP | XOM | 4.50 | -8.58 | | ANADARKO PETROLEUM | APC | 4.39 | 64.77 | | SCHLUMBERGER LTD | SLB | 4.24 | 53.79 | | MURPHY OIL CP HLDG | MUR | 4.22 | 44.26 | | APACHE CP | APA | 3.73 | 31.93 | | EOG RESOURCES INC | EOG | 3.02 | 25.52 | | XTO ENERGY INC | XTO | 2.98 | 20.83 |
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| Averages | MPFTX | Category Avg | | Price/Earnings | 8.53 | N/A | | Price/Book | 1.52 | N/A | | Price/Sales | 0.70 | N/A | | Price/Cashflow | 4.84 | N/A | | Median Market Cap | 14.76B | 18.13B | | 3 Year Earnings Growth | 25.39% | 26.95% |
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| Sector | | MPFTX | Category Avg | | Utilities | | 0.61 | N/A | | Business services | | 0.88 | N/A | | Financials | | 0.23 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 1.85 | N/A | | Energy | | 95.17 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.27 | N/A | | Industrial materials | | 0.99 | N/A |
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| Sector | MPFTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MPFTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
