| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 3.52 | -0.16 | | Cisco Systems, Inc. | CSCO | 3.05 | -5.05 | | PFIZER INC | PFE | 2.66 | 3.30 | | JP MORGAN CHASE CO | JPM | 2.43 | -4.78 | | Apple Inc. | AAPL | 2.40 | -7.59 | | Microsoft Corporation | MSFT | 2.38 | -6.79 | | BK OF AMERICA CP | BAC | 2.33 | 2.39 | | PHILIP MORRIS INTL | PM | 2.31 | -4.32 | | CHEVRON CORP | CVX | 2.30 | -4.43 | | Google Inc. | GOOG | 2.28 | -14.03 |
|
| Averages | MUCIX | Category Avg | | Price/Earnings | 16.78 | 16.89 | | Price/Book | 2.01 | 2.12 | | Price/Sales | 0.94 | 1.19 | | Price/Cashflow | 8.33 | 8.55 | | Median Market Cap | 27.15B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | MUCIX | Category Avg | | Utilities | | 2.36 | 2.87 | | Business services | | 3.97 | 4.40 | | Financials | | 11.06 | 15.99 | | Telecommunications | | 5.23 | 5.08 | | Media | | 4.51 | 2.82 | | Consumer goods | | 12.96 | 10.32 | | Energy | | 7.93 | 11.42 | | Hardware | | 13.55 | 10.14 | | Health | | 15.49 | 11.86 | | Software | | 4.08 | 4.53 | | Consumer services | | 10.31 | 8.94 | | Industrial materials | | 8.55 | 11.62 |
|
| Sector | MUCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | MUCIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
