| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH | Report Date: 2008-05-23 | Current Value: $19,843,181 | Total Performance: -4.93 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Advance Capital I Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Balanced Fund potentially lost $-148,212 on changes made with Analog Devices Inc (ADI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Balanced Fund potentially made $161,396 on changes made with Dell Inc (DELL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Balanced Fund potentially saved $221,620 on changes made with Microchip Technology Inc (MCHP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Balanced Fund potentially missed $-36,693 on changes made with Qlogic Corp(QLGC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 15,521 | $466,716 | $-42,993 | -8.43 % | New Holding | 15,521 | 100.00 | $-42,993 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 7,500 | $302,250 | $-7,125 | -2.30 % | New Holding | 7,500 | 100.00 | $-7,125 |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 19,800 | $422,928 | $-19,404 | -4.38 % | New Holding | 19,800 | 100.00 | $-19,404 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 41,400 | $1,251,522 | $-148,212 | -10.58 % | New Holding | 41,400 | 100.00 | $-148,212 |
| Ansys Ag (ANSS) | CH | ANSS | Computer Aided Des ... | 4,700 | $211,265 | $14,993 | 7.63 % | New Holding | 4,700 | 100.00 | $14,993 |
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 13,300 | $449,673 | $-65,702 | -12.74 % | New Holding | 13,300 | 100.00 | $-65,702 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 2,500 | $70,050 | $12,625 | 21.98 % | New Holding | 2,500 | 100.00 | $12,625 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 1,800 | $128,304 | $18,468 | 16.81 % | New Holding | 1,800 | 100.00 | $18,468 |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | 21,500 | $594,260 | $29,025 | 5.13 % | New Holding | 21,500 | 100.00 | $29,025 |
| Carpenter Technology Corp (XTY.BE) | US | XTY.BE | Steel-Producers | 3,855 | $153,352 | $-68,272 | -30.80 % | New Holding | 3,855 | 100.00 | $-68,272 |
| Century Alum Co (CENX) | US | CENX | Metal-Aluminum | 3,960 | $211,226 | $-87,001 | -29.17 % | New Holding | 3,960 | 100.00 | $-87,001 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 13,590 | $297,621 | $-43,488 | -12.74 % | New Holding | 13,590 | 100.00 | $-43,488 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 7,600 | $211,432 | $-44,840 | -17.49 % | New Holding | 7,600 | 100.00 | $-44,840 |
| Cognizant Technology Solutionscor ... (CTSH) | US | CTSH | Computer Services | 17,536 | $487,325 | $-45,769 | -8.58 % | New Holding | 17,536 | 100.00 | $-45,769 |
| Dell Inc (DELL) | US | DELL | Computers | 62,800 | $1,492,128 | $161,396 | 12.12 % | New Holding | 62,800 | 100.00 | $161,396 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 2,500 | $144,775 | $-7,975 | -5.22 % | New Holding | 2,500 | 100.00 | $-7,975 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 5,230 | $130,959 | $-26,882 | -17.03 % | New Holding | 5,230 | 100.00 | $-26,882 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 12,200 | $587,186 | $-2,562 | -0.43 % | New Holding | 12,200 | 100.00 | $-2,562 |
| Fairchild Semiconductor Intl Inc (FCS) | US | FCS | Electronic Compo-S ... | 9,100 | $112,203 | $-17,836 | -13.71 % | New Holding | 9,100 | 100.00 | $-17,836 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 3,350 | $162,911 | $-5,729 | -3.39 % | New Holding | 3,350 | 100.00 | $-5,729 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 1,630 | $306,505 | $25,102 | 8.92 % | New Holding | 1,630 | 100.00 | $25,102 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 7,250 | $366,705 | $-89,465 | -19.61 % | New Holding | 7,250 | 100.00 | $-89,465 |
| Integrated Device Technologyinc (IDTI) | US | IDTI | Semicon Compo-Intg ... | 14,800 | $151,996 | $-23,680 | -13.47 % | New Holding | 14,800 | 100.00 | $-23,680 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 80,500 | $1,778,245 | $-106,260 | -5.63 % | New Holding | 80,500 | 100.00 | $-106,260 |
| Intersil Corp (ISIL) | US | ISIL | Electronic Compo-S ... | 5,900 | $140,892 | $-22,538 | -13.79 % | New Holding | 5,900 | 100.00 | $-22,538 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 13,400 | $372,386 | $3,618 | 0.98 % | New Holding | 13,400 | 100.00 | $3,618 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 6,860 | $466,411 | $21,060 | 4.72 % | New Holding | 6,860 | 100.00 | $21,060 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 2,615 | $180,357 | $-20,763 | -10.32 % | New Holding | 2,615 | 100.00 | $-20,763 |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 3,200 | $122,496 | $-17,984 | -12.80 % | New Holding | 3,200 | 100.00 | $-17,984 |
| Lam Resh Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 3,400 | $110,160 | $-19,210 | -14.84 % | No Change | - | - | - |
| Liberty Media Corp (LCAPB) | US | LCAPB | Broadcast Serv/Pro ... | 16,125 | $244,939 | $7,901 | 3.33 % | New Holding | 16,125 | 100.00 | $7,901 |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 35,700 | $1,158,465 | $-124,236 | -9.68 % | Added More | 17,900 | 100.56 | $-62,292 |
| Logitech International S A (LOGI) | DE | LOGI | Computers-Peripher ... | 5,500 | $147,950 | $-27,720 | -15.77 % | No Change | - | - | - |
| Magna International Inc (MGA) | CA | MGA | Auto/Trk Prts&Equi ... | 1,400 | $86,646 | $-17,276 | -16.62 % | New Holding | 1,400 | 100.00 | $-17,276 |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 21,200 | $323,088 | $16,960 | 5.54 % | No Change | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | None | - | - | - % | Sold All | -7,700 | -100.00 | $116,347 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | None | - | - | - % | Sold All | -43,712 | -100.00 | $221,620 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -84,400 | -100.00 | $189,900 |
| National Semiconductor Corp (NSM) | US | NSM | Electronic Compo-S ... | None | - | - | - % | Sold All | -40,800 | -100.00 | $3,264 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | None | - | - | - % | Sold All | -28,300 | -100.00 | $6,226 |
| On Semiconductor Corp (ONNN) | US | ONNN | Electronic Compo-S ... | None | - | - | - % | Sold All | -13,700 | -100.00 | $10,549 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 38,500 | $831,215 | $-15,015 | -1.77 % | Sold Some | -6,400 | -14.25 | $2,496 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -46,193 | -100.00 | $19,401 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 12,760 | $234,146 | $-15,057 | -6.04 % | New Holding | 12,760 | 100.00 | $-15,057 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | None | - | - | - % | Sold All | -15,100 | -100.00 | $-36,693 |
| Red Hat Inc (RHT) | US | RHT | Applications Softw ... | None | - | - | - % | Sold All | -35,400 | -100.00 | $80,358 |
| Resmed Inc (RMD) | US | RMD | Respiratory Produc ... | 5,230 | $189,431 | $-18,985 | -9.10 % | New Holding | 5,230 | 100.00 | $-18,985 |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | None | - | - | - % | Sold All | -5,700 | -100.00 | $7,638 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | None | - | - | - % | Sold All | -18,200 | -100.00 | $113,204 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 15,635 | $364,921 | $10,475 | 2.95 % | New Holding | 15,635 | 100.00 | $10,475 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 5,900 | $354,885 | $15,812 | 4.66 % | New Holding | 5,900 | 100.00 | $15,812 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 6,700 | $129,243 | $-9,179 | -6.63 % | New Holding | 6,700 | 100.00 | $-9,179 |
| Teco Energy Inc (TE) | US | TE | Electric-Integrate ... | 75,500 | $1,493,390 | $-3,775 | -0.25 % | New Holding | 75,500 | 100.00 | $-3,775 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 3,000 | $148,380 | $-63,660 | -30.02 % | New Holding | 3,000 | 100.00 | $-63,660 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 23,010 | $333,875 | $-32,214 | -8.79 % | New Holding | 23,010 | 100.00 | $-32,214 |
| Trimble Nav Ltd (TRMB) | US | TRMB | Electronic Measur ... | 11,800 | $402,144 | $-37,996 | -8.63 % | New Holding | 11,800 | 100.00 | $-37,996 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 13,800 | $900,726 | $-65,412 | -6.77 % | New Holding | 13,800 | 100.00 | $-65,412 |
| Uti Worldwide Inc (UTIW) | VG | UTIW | Transport-Services | 7,400 | $141,340 | $-22,866 | -13.92 % | New Holding | 7,400 | 100.00 | $-22,866 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 5,400 | $373,842 | $32,562 | 9.54 % | New Holding | 5,400 | 100.00 | $32,562 |
| Zebra Technologies Corp (ZBRA) | US | ZBRA | Machinery-Print Tr ... | 3,100 | $100,316 | $-13,392 | -11.77 % | New Holding | 3,100 | 100.00 | $-13,392 |
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| Listed 60 holdings. |
| 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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