GMG Defensive Beta Fund

Class Other (MPDAX)
Scorecard
4 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.02 1.02
Stocks 77.69 77.69
Bonds 1.13 1.13
Other 0.0 0.0
Foreign Bonds 0.56 0.56
Foreign Stocks 19.6 19.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Gmg Fund Limited Spc --- --- 14.54
Google, Inc. Class A GOOG 7.32 3.07
Visa, Inc. Class A V -0.38 3.05
Amazon.com Inc AMZN -9.78 2.82
Boeing Co BA -5.52 2.8
Apple Inc AAPL -5.38 2.79
Express Scripts ESRX 6.01 2.73
CVS Caremark Corp CVS 1.81 2.64
Tupperware Brands Corporation TUP -16.14 2.57
International Business Machines Corp IBM -1.26 2.38

Bond Ratings (%)

Updated 10.31.2013

Sector MPDAX
AAA 8.89
AA 8.72
A 16.85
BBB 16.64
BB 20.46
B 18.01
Below B 7.69
Other 2.73