| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.68 | | Stocks: | 83.32 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DEUTSCHE BOERSE AG | DB1 | 2.97 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.45 | N/A | | Rand Capital Corporation | RAND | 2.32 | N/A | | BARCLAYS PLC | BARC | 2.25 | N/A | | Isuzu Motors, Ltd. | N/A | 2.03 | N/A | | U S G CP | USG | 1.98 | N/A | | ALLIANCE DATA SYS CP | ADS | 1.78 | N/A | | CANADIAN NAT RES | CNQ | 1.66 | 61.87 | | Sina Corporation | SINA | 1.60 | 66.95 | | BLOUNT INTL INC | BLT | 1.60 | N/A |
|
| Averages | MPIAX | Category Avg | | Price/Earnings | 12.48 | 13.46 | | Price/Book | 1.54 | 1.67 | | Price/Sales | 0.78 | 0.83 | | Price/Cashflow | 6.97 | 7.11 | | Median Market Cap | 16.67B | 24.64B | | 3 Year Earnings Growth | 6.10% | 5.30% |
|
| Sector | | MPIAX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 8.59 | 3.99 | | Financials | | 28.08 | 24.04 | | Telecommunications | | 7.71 | 8.15 | | Media | | 1.44 | 1.87 | | Consumer goods | | 16.02 | 15.83 | | Energy | | 9.46 | 9.33 | | Hardware | | 5.03 | 2.37 | | Health | | 4.70 | 8.86 | | Software | | 1.02 | 1.36 | | Consumer services | | 3.39 | 5.23 | | Industrial materials | | 14.57 | 15.21 |
|
| Sector | MPIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
|
| Averages | MPIAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
|
| |
|
0.75% Nasdaq 
0.01 (0.10%) 
Holdings
