| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.01 | | Stocks: | N/A | | Bonds: | 84.98 | | Other: | 1.02 |
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| TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 0.875% | N/A | 5.15 | N/A | | FHLMC 6% | N/A | 3.95 | N/A | | FNMA | N/A | 2.80 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 2.71 | N/A | | FNMA 2.5% | N/A | 2.56 | N/A | | FHLMC 5% | N/A | 1.98 | N/A | | US Treasury Bond 4.25% | N/A | 1.93 | N/A | | FNMA | N/A | 1.89 | N/A | | Gmac 2.2% | N/A | 1.87 | N/A | | FNMA | N/A | 1.85 | N/A |
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| Averages | MPSFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MPSFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MPSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.59 | 57.54 | | AA | 3.80 | 5.15 | | A | 14.29 | 13.39 | | BBB | 13.78 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.54 | 1.18 |
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| Averages | MPSFX | Category Avg | |
Maturity
| 14.48 | 7.05 | |
Duration
| 6.87 | 4.33 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
Holdings
