| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.98 | | Stocks: | 98.34 | | Bonds: | N/A | | Other: | 0.68 |
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| TOP 10 HOLDINGS ( 22.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.55 | N/A | | NESTLE N ORD | NESN | 2.40 | N/A | | BP Plc | N/A | 2.39 | N/A | | Novartis | N/A | 2.29 | N/A | | TOTAL SA | FP | 2.25 | N/A | | Vodafone Group PLC | N/A | 2.22 | 23.46 | | BANCO SANTANDER CHI | SAN | 2.22 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.18 | N/A | | GlaxoSmithKline PLC | N/A | 2.04 | 19.30 | | Roche Holding AG | N/A | 1.64 | 10.79 |
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| Averages | MPITX | Category Avg | | Price/Earnings | 12.29 | 12.83 | | Price/Book | 1.30 | 1.36 | | Price/Sales | 0.59 | 0.61 | | Price/Cashflow | 5.88 | 5.79 | | Median Market Cap | 28.70B | 25.52B | | 3 Year Earnings Growth | -2.37% | -0.45% |
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| Sector | | MPITX | Category Avg | | Utilities | | 6.95 | 4.83 | | Business services | | 5.82 | 3.82 | | Financials | | 21.47 | 22.77 | | Telecommunications | | 8.30 | 11.35 | | Media | | 1.69 | 2.90 | | Consumer goods | | 16.13 | 15.41 | | Energy | | 9.90 | 9.38 | | Hardware | | 0.18 | 2.54 | | Health | | 11.11 | 8.71 | | Software | | 0.50 | 0.96 | | Consumer services | | 5.94 | 5.21 | | Industrial materials | | 12.02 | 12.11 |
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| Sector | MPITX | 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 | MPITX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
