| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.18 | 37.11 | | WELLS FARGO & CO NEW | WFC | 3.43 | -4.41 | | EXXON MOBIL CP | XOM | 2.86 | -8.58 | | WHITING PETE CORP | WLL | 2.76 | 76.51 | | CHEVRON CORP | CVX | 2.68 | 6.37 | | PFIZER INC | PFE | 2.47 | -1.02 | | AT&T INC. | T | 2.46 | -5.26 | | NOBLE CORP (NEW) | NE | 2.45 | 91.28 | | Amgen Inc. | AMGN | 2.02 | -9.02 | | WALTER ENERGY, INC | WLT | 1.95 | 253.28 |
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| Averages | MSYCX | Category Avg | | Price/Earnings | 15.41 | 15.06 | | Price/Book | 1.70 | 1.76 | | Price/Sales | 1.06 | 0.99 | | Price/Cashflow | 6.56 | 6.87 | | Median Market Cap | 21.56B | 29.77B | | 3 Year Earnings Growth | 6.97% | 8.49% |
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| Sector | | MSYCX | Category Avg | | Utilities | | 3.78 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 27.48 | 20.58 | | Telecommunications | | 4.86 | 5.92 | | Media | | 1.57 | 3.40 | | Consumer goods | | 7.25 | 10.05 | | Energy | | 20.93 | 14.61 | | Hardware | | 6.20 | 5.25 | | Health | | 9.88 | 10.98 | | Software | | 0.53 | 2.09 | | Consumer services | | 3.49 | 7.62 | | Industrial materials | | 14.04 | 11.85 |
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| Sector | MSYCX | 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 | MSYCX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
