| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 3.17 | 19.03 | | Apple Inc. | AAPL | 3.12 | 130.78 | | Cisco Systems, Inc. | CSCO | 2.86 | 46.75 | | PFIZER INC | PFE | 2.68 | 10.95 | | JP MORGAN CHASE CO | JPM | 2.57 | 35.59 | | TARGET CP | TGT | 2.47 | 37.39 | | PHILIP MORRIS INTL | PM | 2.44 | 16.82 | | CHEVRON CORP | CVX | 2.43 | 10.48 | | Microsoft Corporation | MSFT | 2.32 | 57.05 | | BK OF AMERICA CP | BAC | 2.30 | 13.14 |
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| Averages | MUCMX | Category Avg | | Price/Earnings | 15.68 | 16.40 | | Price/Book | 1.75 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 7.64 | 8.07 | | Median Market Cap | 26.02B | 29.74B | | 3 Year Earnings Growth | 7.62% | 10.85% |
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| Sector | | MUCMX | Category Avg | | Utilities | | 2.48 | 2.95 | | Business services | | 3.93 | 4.32 | | Financials | | 11.88 | 16.11 | | Telecommunications | | 4.70 | 5.36 | | Media | | 4.43 | 2.78 | | Consumer goods | | 13.06 | 10.18 | | Energy | | 8.46 | 11.55 | | Hardware | | 13.60 | 9.80 | | Health | | 15.13 | 11.95 | | Software | | 3.44 | 4.36 | | Consumer services | | 11.04 | 9.15 | | Industrial materials | | 7.85 | 11.47 |
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| Sector | MUCMX | 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 |
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| Averages | MUCMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
