| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.35 | | Stocks: | 99.38 | | Bonds: | N/A | | Other: | 0.27 |
|
| TOP 10 HOLDINGS ( 20.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.72 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 2.24 | 9.38 | | JP MORGAN CHASE CO | JPM | 2.18 | 35.59 | | CHEVRON CORP | CVX | 2.16 | 10.48 | | AT&T INC. | T | 1.98 | 1.12 | | EXXON MOBIL CP | XOM | 1.85 | -2.67 | | PROCTER GAMBLE CO | PG | 1.85 | 4.55 | | Google Inc. | GOOG | 1.78 | 91.73 | | ABBOTT LABORATORIES | ABT | 1.71 | 5.00 | | BK OF AMERICA CP | BAC | 1.69 | 13.14 |
|
| Averages | MRERX | Category Avg | | Price/Earnings | 17.09 | 16.40 | | Price/Book | 2.02 | 1.98 | | Price/Sales | 1.28 | 1.10 | | Price/Cashflow | 8.78 | 8.07 | | Median Market Cap | 24.71B | 29.74B | | 3 Year Earnings Growth | 10.35% | 10.85% |
|
| Sector | | MRERX | Category Avg | | Utilities | | 4.21 | 2.95 | | Business services | | 4.40 | 4.32 | | Financials | | 14.92 | 16.11 | | Telecommunications | | 5.43 | 5.36 | | Media | | 2.29 | 2.78 | | Consumer goods | | 10.09 | 10.18 | | Energy | | 11.22 | 11.55 | | Hardware | | 11.65 | 9.80 | | Health | | 12.60 | 11.95 | | Software | | 4.99 | 4.36 | | Consumer services | | 7.90 | 9.15 | | Industrial materials | | 10.27 | 11.47 |
|
| Sector | MRERX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | MRERX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
1.27% Nasdaq 0.00%
Holdings
