| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.52 | | Stocks: | 93.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Perot Systems Corporation | N/A | 4.34 | 119.75 | | EL PASO CORPORATION | EP | 4.08 | 27.08 | | HEALTHSOUTH CP | HLS | 4.06 | 43.52 | | BECKMAN COULTER INC | BEC | 4.01 | 46.95 | | PENTAIR INC | PNR | 4.00 | 28.90 | | VALSPAR CORP | VAL | 3.97 | 45.55 | | AUTOLIV INC | ALV | 3.91 | 60.34 | | GOODRICH CORPORATION | GR | 3.68 | 50.62 | | Zebra Technologies Corporation | ZBRA | 3.33 | 23.64 | | AMER ELECTRIC POW CO | AEP | 3.08 | -4.45 |
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| Averages | MPMVX | Category Avg | | Price/Earnings | 16.92 | 15.95 | | Price/Book | 1.92 | 1.59 | | Price/Sales | 0.95 | 0.83 | | Price/Cashflow | 7.51 | 6.87 | | Median Market Cap | 5.10B | 4.84B | | 3 Year Earnings Growth | 9.40% | 10.61% |
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| Sector | | MPMVX | Category Avg | | Utilities | | 6.53 | 8.13 | | Business services | | 4.81 | 5.82 | | Financials | | 22.92 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 20.82 | 12.55 | | Energy | | 7.21 | 8.17 | | Hardware | | 9.74 | 5.01 | | Health | | 10.37 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 3.22 | 10.03 | | Industrial materials | | 14.38 | 14.25 |
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| Sector | MPMVX | 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 | MPMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
