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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Brazos Mutual Funds - Brazos Mid Cap Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$23,704,833Current Value:$24,747,469
Change:$1,042,63 6 Performance:4.39 %

Worst Move:Lost $-66,294 on changes made with Key Energy Services Inc (KEG) buying shares when price went down.
Best Move:Made $153,032 on changes made with Jds Uniphase Corp (JDSU) buying shares when price went up.
Best Save:Saved $-98,568 on changes made with Alpha Natural Resources Inc (ANR) selling shares when price went down.
Missed Move:Missed $83,968 on changes made with Illumina Inc (ILMN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5949 Sherry Lane,Suite 1600,Dallas Tx 75225,
Phone: 8008588850 Fax: Website:

Symbols

bmcnx bjmcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-10edgar/data/1025870/0000950123-09-032970.txt
N-Q2009-10-282009-08-31edgar/data/1025870/0000894189-09-003556.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QPenske Auto Group IncPAGUSRetail-Automobile 16,800New Holding16,800100 %$271,824$263,592$-8,232-3.02 % $-8,232News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Penske Auto Group Inc
2009-10-282009-08-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-12,800-100 %----19.65 % $83,968News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Illumina Inc
2009-10-282009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-9,700-100 %----3.19 % $13,968News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Alexion Pharmaceuticals Inc
2009-10-282009-08-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 92,900New Holding92,900100 %$782,218$744,129$-38,089-4.86 % $-38,089News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Brocade Communications Systems Inc
2009-10-282009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-5,500-100 %---9.69 % $-28,985News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cephalon Inc
2009-10-282009-08-31 N-QItt Educational Services IncESIUSSchools 0Sold All-3,036-100 %----0.89 % $2,520News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Itt Educational Services Inc
2009-10-282009-08-31 N-QPride International IncPDEUSOil And Gas Drilling 0Sold All-22,900-100 %---2.59 % $-18,091News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Pride International Inc
2009-10-282009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-52,500-100 %---11.28 % $-93,450News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Mylan Incpa
2009-10-282009-08-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-10,400-100 %---- % News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Sunpower Corp
2009-10-282009-08-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 22,700New Holding22,700100 %$474,884$479,424$4,5400.95 % $4,540News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Riverbed Technology Inc
2009-10-282009-08-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 58,619New Holding58,619100 %$533,433$554,536$21,1033.95 % $21,103News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Pulte Homes Inc
2009-10-282009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-23,900-100 %----13.35 % $77,675News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Petrohawk Energy Corp
2009-10-282009-08-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 10,900New Holding10,900100 %$570,833$576,501$5,6680.99 % $5,668News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Covance Inc
2009-10-282009-08-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-22,900-100 %----6.53 % $31,373News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Quanta Services Inc
2009-10-282009-08-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-47,000-100 %---3.73 % $-23,030News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Anntaylor Stores Corp
2009-10-282009-08-31 N-QKey Energy Services IncKEGUSOil-Field Services 114,300New Holding114,300100 %$940,689$874,395$-66,294-7.04 % $-66,294News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Key Energy Services Inc
2009-10-282009-08-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 63,800New Holding63,800100 %$824,934$842,798$17,8642.16 % $17,864News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Janus Capital Group Inc
2009-10-282009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 13,600Added More4003.03 %$772,752$733,856$-38,896-5.03 % $-1,144News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Kohls Corp
2009-10-282009-08-31 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-20,600-100 %---6.65 % $-45,938News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Yum Brands Inc
2009-10-282009-08-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-53,300-100 %----6.74 % $39,975News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Dr Horton Inc
2009-10-282009-08-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-8,500-100 %---5.68 % $-10,625News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QTeradyne IncTERUSSemiconductor Equipment 78,300New Holding78,300100 %$678,078$685,908$7,8301.15 % $7,830News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Teradyne Inc
2009-10-282009-08-31 N-QAlpha Natural Resources IncANRUSCoal 5,700Sold Some-14,800-72.19 %$190,608$228,570$37,96219.91 % $-98,568News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Alpha Natural Resources Inc
2009-10-282009-08-31 N-QAutonation IncANUSRetail-Automobile 25,600New Holding25,600100 %$463,104$455,168$-7,936-1.71 % $-7,936News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Autonation Inc
2009-10-282009-08-31 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 17,000New Holding17,000100 %$671,670$742,560$70,89010.55 % $70,890News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cognizant Technology Solutions Corp
2009-10-282009-08-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 14,600New Holding14,600100 %$641,670$603,126$-38,544-6.00 % $-38,544News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Gymboree Corp
2009-10-282009-08-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-19,700-100 %---7.91 % $-41,567News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Broadcom Corp
2009-10-282009-08-31 N-QNetapp IncNTAPUSComputers-Memory Devices 19,400New Holding19,400100 %$523,606$590,536$66,93012.78 % $66,930News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Netapp Inc
2009-10-282009-08-31 N-QHologic IncHOLXUSX-Ray Equipment 0Sold All-27,600-100 %----2.90 % $11,868News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Hologic Inc
2009-10-282009-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-75,500-100 %---17.12 % $-85,315News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of On Semiconductor Corp
2009-10-282009-08-31 N-QPanera Bread CoPNRAUSRetail-Restaurants 0Sold All-9,700-100 %---8.51 % $-48,500News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Panera Bread Co
2009-10-282009-08-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 25,000New Holding25,000100 %$652,500$646,750$-5,750-0.88 % $-5,750News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Patterson Cos Inc
2009-10-282009-08-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-35,900-100 %---18.40 % $-90,109News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Steel Dynamics Inc
2009-10-282009-08-31 N-QPenn National Gaming IncPENNUSRacetracks 17,600New Holding17,600100 %$442,816$486,288$43,4729.81 % $43,472News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Penn National Gaming Inc
2009-10-282009-08-31 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 18,200New Holding18,200100 %$170,534$184,730$14,1968.32 % $14,196News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Privatebancorp Inc
2009-10-282009-08-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-20,900-100 %----4.88 % $18,183News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Weatherford International Ltd
2009-10-282009-08-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-10,500-100 %---9.05 % $-23,730News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Eagle Materials Inc
2009-10-282009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-13,500-100 %---8.33 % $-26,460News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Synaptics Inc
2009-10-282009-08-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 31,200Sold Some-5,000-13.81 %$584,688$652,392$67,70411.57 % $-10,850News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Td Ameritrade Holding Corp
2009-10-282009-08-31 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 16,800New Holding16,800100 %$875,112$925,344$50,2325.74 % $50,232News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Stifel Financial Corp
2009-10-282009-08-31 N-QValspar CorpVALUSCoatings/Paint 11,900New Holding11,900100 %$302,022$327,845$25,8238.55 % $25,823News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Valspar Corp
2009-10-282009-08-31 N-QLincoln National CorpLNCUSLife/Health Insurance 22,700New Holding22,700100 %$505,075$534,131$29,0565.75 % $29,056News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Lincoln National Corp
2009-10-282009-08-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-8,600-100 %----5.48 % $23,564News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Northern Trust Corp
2009-10-282009-08-31 N-QFluor CorpFLRUSEngineering/R And D Services 16,100New Holding16,100100 %$737,702$713,552$-24,150-3.27 % $-24,150News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Fluor Corp
2009-10-282009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 2,900Added More1003.57 %$717,779$801,676$83,89711.68 % $2,893News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Intuitive Surgical Inc
2009-10-282009-08-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 14,500New Holding14,500100 %$544,620$543,460$-1,160-0.21 % $-1,160News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cameron International Corp
2009-10-282009-08-31 N-QCelanese CorpCECHChemicals-Diversified 26,400New Holding26,400100 %$709,896$767,448$57,5528.10 % $57,552News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Celanese Corp
2009-10-282009-08-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 24,800New Holding24,800100 %$831,048$801,288$-29,760-3.58 % $-29,760News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Owens-Illinois Inc
2009-10-282009-08-31 N-QConsol Energy IncCNXUSCoal 4,900New Holding4,900100 %$214,620$225,400$10,7805.02 % $10,780News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Consol Energy Inc
2009-10-282009-08-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 31,900New Holding31,900100 %$277,211$351,219$74,00826.69 % $74,008News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Genworth Financial Inc
2009-10-282009-08-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 32,600New Holding32,600100 %$813,696$840,428$26,7323.28 % $26,732News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Principal Financial Group Inc
2009-10-282009-08-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 37,800New Holding37,800100 %$496,692$514,458$17,7663.57 % $17,766News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of National Semiconductor Corp
2009-10-282009-08-31 N-QKansas City SouthernKSUUSTransport-Rail 32,700New Holding32,700100 %$804,093$927,699$123,60615.37 % $123,606News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Kansas City Southern
2009-10-282009-08-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 19,800New Holding19,800100 %---- % News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Guess Inc
2009-10-282009-08-31 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-19,300-100 %---14.77 % $-74,112News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Intrepid Potash Inc
2009-10-282009-08-31 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 31,200New Holding31,200100 %$536,952$540,072$3,1200.58 % $3,120News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Maxim Integrated Products Inc
2009-10-282009-08-31 N-QTenneco IncTENUSAuto/Trk Prts And Equip-Orig 18,900New Holding18,900100 %$255,339$287,847$32,50812.73 % $32,508News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Tenneco Inc
2009-10-282009-08-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 18,900New Holding18,900100 %$962,577$1,021,167$58,5906.08 % $58,590News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Joy Global Inc
2009-10-282009-08-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 36,700New Holding36,700100 %$313,051$351,219$38,16812.19 % $38,168News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cypress Semiconductor Corp
2009-10-282009-08-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 13,400New Holding13,400100 %$751,070$766,480$15,4102.05 % $15,410News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Ch Robinson Worldwide Inc
2009-10-282009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-14,300-100 %---16.43 % $-77,792News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Vertex Pharmaceuticals Inc
2009-10-282009-08-31 N-QSohucom IncSOHUUSWeb Portals/Isp 0Sold All-8,429-100 %----3.24 % $15,256News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Sohucom Inc
2009-10-282009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-4,100-100 %---10.22 % $-32,349News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QCree IncCREEUSElectronic Compo-Semicon 18,203Sold Some-6,997-27.76 %$767,256$851,354$84,09810.96 % $-32,326News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cree Inc
2009-10-282009-08-31 N-QLkq CorpLKQXUSDistribution/Wholesale 0Sold All-34,600-100 %---5.50 % $-32,178News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Lkq Corp
2009-10-282009-08-31 N-QCummins IncCMIUSEngines-Internal Combust 10,800Sold Some-3,100-22.30 %$482,760$502,200$19,4404.02 % $-5,580News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Cummins Inc
2009-10-282009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-13,100-100 %---3.56 % $-15,851News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Watson Pharmaceuticals Inc
2009-10-282009-08-31 N-QApollo Group IncAPOLUSSchools 0Sold All-6,700-100 %----8.25 % $33,232News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Apollo Group Inc
2009-10-282009-08-31 N-QCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 12,159New Holding12,159100 %$371,701$371,579$-122-0.03 % $-122News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Central European Distribution Corp
2009-10-282009-08-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 20,200New Holding20,200100 %$642,966$682,558$39,5926.15 % $39,592News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Coach Inc
2009-10-282009-08-31 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 103,400New Holding103,400100 %$600,754$753,786$153,03225.47 % $153,032News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Jds Uniphase Corp
2009-10-282009-08-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-16,600-100 %---3.46 % $-26,062News Article History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of F5 Networks Inc
Returned 72 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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