| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.31 | | Bonds: | N/A | | Other: | 0.44 |
|
| TOP 10 HOLDINGS ( 27.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.59 | 37.11 | | CHEVRON CORP | CVX | 3.49 | 6.37 | | AT&T INC. | T | 3.01 | -5.26 | | CONOCOPHILLIPS | COP | 2.90 | 1.66 | | VERIZON COMMUN | VZ | 2.88 | -8.78 | | GOLDMAN SACHS GRP | GS | 2.73 | 104.74 | | PFIZER INC | PFE | 2.41 | -1.02 | | GEN ELECTRIC CO | GE | 2.31 | -8.46 | | DOMINION RES NEW | D | 2.18 | 0.57 | | HEWLETT PACKARD CO | HPQ | 1.97 | 31.58 |
|
| Averages | MREIX | Category Avg | | Price/Earnings | 13.78 | 15.06 | | Price/Book | 1.56 | 1.76 | | Price/Sales | 0.70 | 0.99 | | Price/Cashflow | 5.51 | 6.87 | | Median Market Cap | 29.53B | 29.77B | | 3 Year Earnings Growth | 8.61% | 8.49% |
|
| Sector | | MREIX | Category Avg | | Utilities | | 3.48 | 4.85 | | Business services | | 1.07 | 2.81 | | Financials | | 21.57 | 20.58 | | Telecommunications | | 3.37 | 5.92 | | Media | | 2.31 | 3.40 | | Consumer goods | | 10.28 | 10.05 | | Energy | | 19.90 | 14.61 | | Hardware | | 8.27 | 5.25 | | Health | | 8.54 | 10.98 | | Software | | 1.01 | 2.09 | | Consumer services | | 6.62 | 7.62 | | Industrial materials | | 13.61 | 11.85 |
|
| Sector | MREIX | 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 |
|
| Averages | MREIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
1.42% Nasdaq 
Holdings
