| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.72 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 4.61 | -2.04 | | Viacom, Inc. B | N/A | 3.80 | 50.47 | | Comcast Corporation | CMCSA | 3.80 | -12.47 | | INTL PAPER | IP | 3.47 | 97.80 | | Msilf Govt. Portfolio | N/A | 3.15 | N/A | | eBay Inc. | EBAY | 2.85 | 61.25 | | CADBURY PLC | CBY | 2.83 | 46.41 | | JP MORGAN CHASE CO | JPM | 2.77 | 37.11 | | Schering-Plough Corporation | N/A | 2.57 | 66.82 | | TIME WARNER INC NEW | TWX | 2.44 | 37.57 |
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| Averages | MPVLX | Category Avg | | Price/Earnings | 15.89 | 15.06 | | Price/Book | 1.74 | 1.76 | | Price/Sales | 0.90 | 0.99 | | Price/Cashflow | 6.81 | 6.87 | | Median Market Cap | 42.09B | 29.77B | | 3 Year Earnings Growth | 7.67% | 8.49% |
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| Sector | | MPVLX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.81 | 2.81 | | Financials | | 22.35 | 20.58 | | Telecommunications | | 3.85 | 5.92 | | Media | | 14.07 | 3.40 | | Consumer goods | | 12.39 | 10.05 | | Energy | | 5.96 | 14.61 | | Hardware | | 8.72 | 5.25 | | Health | | 14.35 | 10.98 | | Software | | 0.34 | 2.09 | | Consumer services | | 11.88 | 7.62 | | Industrial materials | | 5.29 | 11.85 |
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| Sector | MPVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MPVLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
