| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.54 | | Stocks: | 98.78 | | Bonds: | N/A | | Other: | 0.68 |
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| TOP 10 HOLDINGS ( 16.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER ADR | STD | 2.13 | 94.42 | | HSBC HLDGS PLC ADS | HBC | 1.83 | 28.79 | | DOLLAR GENERAL CORP | DG | 1.80 | N/A | | ING GROUP NV ADS | ING | 1.62 | -10.81 | | BARCLAYS PLC ADR | BCS | 1.60 | 101.40 | | SWATCH GROUP ORD | UHR | 1.59 | N/A | | BP PLC | BP | 1.57 | 32.52 | | RDSa | 1.56 | 21.55 | | Volkswagen AG | N/A | 1.49 | N/A | | TOYOTA MTR CP ADS | TM | 1.34 | 25.57 |
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| Averages | MUICX | Category Avg | | Price/Earnings | 10.95 | 12.83 | | Price/Book | 1.15 | 1.36 | | Price/Sales | 0.39 | 0.61 | | Price/Cashflow | N/A | 5.79 | | Median Market Cap | 22.08B | 25.52B | | 3 Year Earnings Growth | N/A | -0.45% |
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| Sector | | MUICX | Category Avg | | Utilities | | 5.26 | 4.83 | | Business services | | 4.60 | 3.82 | | Financials | | 27.15 | 22.77 | | Telecommunications | | 8.67 | 11.35 | | Media | | 1.17 | 2.90 | | Consumer goods | | 19.10 | 15.41 | | Energy | | 7.91 | 9.38 | | Hardware | | 0.49 | 2.54 | | Health | | 8.48 | 8.71 | | Software | | 0.88 | 0.96 | | Consumer services | | 4.49 | 5.21 | | Industrial materials | | 11.81 | 12.11 |
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| Sector | MUICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MUICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.43% Nasdaq 
Holdings
