| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Mercantile Equity Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-04-29 | Current Value: $18,988,837 | Total Performance: -6.87 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Mercantile Funds Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Mercantile Equity Growth Fund potentially lost $-63,578 on changes made with Microchip Technology Inc (MCHP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Mercantile Equity Growth Fund potentially made $37,059 on changes made with Baker Hughes Inc (BHI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Mercantile Equity Growth Fund potentially saved $98,251 on changes made with Whole Foods Mkt Inc (WFMI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Mercantile Equity Growth Fund potentially missed $-63,858 on changes made with Peabody Energy Corp(BTU) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mercantile Equity Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | None | - | - | - % | Sold All | -8,308 | -100.00 | $-9,471 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 9,311 | $376,071 | $24,488 | 6.96 % | Sold Some | -3,170 | -25.39 | $-8,337 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 4,884 | $304,810 | $-23,199 | -7.07 % | Sold Some | -1,720 | -26.04 | $8,170 |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 8,734 | $287,960 | $-23,232 | -7.46 % | Sold Some | -3,040 | -25.81 | $8,086 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | 2,700 | $140,643 | $-53,568 | -27.58 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 5,638 | $226,873 | $-43,807 | -16.18 % | Sold Some | -1,970 | -25.89 | $15,307 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 8,065 | $211,626 | $-167,429 | -44.17 % | Sold Some | -1,950 | -19.47 | $40,482 |
| Apple Inc (AAPL) | US | AAPL | Computers | 1,855 | $315,573 | $-9,145 | -2.81 % | Sold Some | -650 | -25.94 | $3,205 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 6,850 | $581,497 | $37,059 | 6.80 % | New Holding | 6,850 | 100.00 | $37,059 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 8,967 | $355,004 | $-42,952 | -10.79 % | Sold Some | -5,950 | -39.88 | $28,501 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | None | - | - | - % | Sold All | -13,649 | -100.00 | $-45,997 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 37,933 | $468,473 | $-35,278 | -7.00 % | Sold Some | -12,920 | -25.40 | $12,016 |
| Cephalon Inc (CEPH) | US | CEPH | Medical-Drugs | 3,297 | $225,152 | $20,244 | 9.87 % | Added More | 150 | 4.76 | $921 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 36,941 | $854,076 | $-88,289 | -9.36 % | Sold Some | -7,480 | -16.83 | $17,877 |
| Coldwater Creek Inc (CWTR) | US | CWTR | Retail-Catalog Sho ... | 41,027 | $204,725 | $-17,231 | -7.76 % | Sold Some | -14,630 | -26.28 | $6,145 |
| Comverse Technology Inc (CMVT.PK) | US | CMVT.PK | Telecommunication ... | 16,058 | $272,986 | $-4,015 | -1.44 % | Sold Some | -5,520 | -25.58 | $1,380 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,602 | $503,601 | $-10,497 | -2.04 % | Sold Some | -860 | -11.52 | $1,367 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 13,091 | $608,862 | $-19,898 | -3.16 % | Sold Some | -6,870 | -34.41 | $10,442 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 10,720 | $287,296 | $-45,882 | -13.77 % | Sold Some | -2,570 | -19.33 | $11,000 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 24,897 | $374,700 | $-16,681 | -4.26 % | Added More | 1,070 | 4.49 | $-717 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 7,564 | $567,073 | $-169,358 | -22.99 % | Sold Some | -1,270 | -14.37 | $28,435 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | None | - | - | - % | Sold All | -14,128 | -100.00 | $19,355 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 3,909 | $356,266 | $-20,210 | -5.36 % | Sold Some | -340 | -8.00 | $1,758 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -6,490 | -100.00 | $38,356 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 7,027 | $513,182 | $12,508 | 2.49 % | Sold Some | -5,990 | -46.01 | $-10,662 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 260 | $139,620 | $-5,582 | -3.84 % | New Holding | 260 | 100.00 | $-5,582 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 5,087 | $190,254 | $-14,345 | -7.01 % | Sold Some | -4,040 | -44.26 | $11,393 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 7,108 | $359,309 | $39,592 | 12.38 % | Sold Some | -2,460 | -25.71 | $-13,702 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | 7,669 | $193,642 | $-71,015 | -26.83 % | Sold Some | -1,870 | -19.60 | $17,316 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 4,881 | $105,430 | $-40,805 | -27.90 % | Sold Some | -2,680 | -35.44 | $22,405 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 16,120 | $333,039 | $-31,595 | -8.66 % | Sold Some | -1,970 | -10.88 | $3,861 |
| Jabil Circuit Inc (JBL) | US | JBL | Electronic Compo-M ... | 22,919 | $373,351 | $120,096 | 47.42 % | Sold Some | -7,600 | -24.90 | $-39,824 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 11,878 | $479,040 | $-105,477 | -18.04 % | Sold Some | -3,930 | -24.86 | $34,898 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 19,821 | $400,781 | $-105,051 | -20.76 % | Sold Some | -6,520 | -24.75 | $34,556 |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 27,157 | % | Sold Some | -3,360 | -11.01 | |||
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 8,650 | $255,435 | $-63,578 | -19.92 % | New Holding | 8,650 | 100.00 | $-63,578 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 44,052 | $1,144,471 | $-117,178 | -9.28 % | Sold Some | -13,100 | -22.92 | $34,846 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 11,528 | $561,529 | $131,534 | 30.58 % | Sold Some | -4,020 | -25.85 | $-45,868 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 14,552 | $360,016 | $79,745 | 28.45 % | Sold Some | -4,930 | -25.30 | $-27,016 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 18,320 | $379,774 | $-18,870 | -4.73 % | Sold Some | -6,100 | -24.97 | $6,283 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 3,085 | $239,458 | $52,815 | 28.29 % | Sold Some | -3,730 | -54.73 | $-63,858 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,624 | $241,974 | $-5,182 | -2.09 % | Sold Some | -1,290 | -26.25 | $1,845 |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 7,848 | $325,614 | $-157 | -0.04 % | Sold Some | -2,690 | -25.52 | $54 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 1,620 | $152,766 | $-39,479 | -20.53 % | New Holding | 1,620 | 100.00 | $-39,479 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 7,236 | $460,716 | $-16,136 | -3.38 % | Sold Some | -2,410 | -24.98 | $5,374 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 25,391 | $359,790 | $-58,399 | -13.96 % | Sold Some | -8,590 | -25.27 | $19,757 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 9,507 | $428,290 | $12,264 | 2.94 % | Sold Some | -5,590 | -37.02 | $-7,211 |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 7,234 | $339,564 | $-118,348 | -25.84 % | Sold Some | -2,450 | -25.29 | $40,082 |
| Roper Inds Inc (ROP) | US | ROP | Machinery-General ... | 3,360 | $206,170 | $1,075 | 0.52 % | New Holding | 3,360 | 100.00 | $1,075 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 9,401 | $173,260 | $-80,473 | -31.71 % | Sold Some | -30 | -0.31 | $257 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 3,880 | $395,294 | $10,166 | 2.63 % | New Holding | 3,880 | 100.00 | $10,166 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 13,324 | $271,143 | $-21,585 | -7.37 % | Sold Some | -4,650 | -25.87 | $7,533 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 13,911 | $216,455 | $-8,903 | -3.95 % | Sold Some | -5,020 | -26.51 | $3,213 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 3,840 | $180,096 | $-27,648 | -13.30 % | Sold Some | -1,400 | -26.71 | $10,080 |
| Tessera Technologies Inc (TSRA) | US | TSRA | Semiconductor Equi ... | None | - | - | - % | Sold All | -6,693 | -100.00 | $29,918 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 14,301 | $392,419 | $-31,748 | -7.48 % | Sold Some | -4,820 | -25.20 | $10,700 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | None | - | - | - % | Sold All | -12,528 | -100.00 | $7,266 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 3,399 | $207,509 | $-40,992 | -16.49 % | Sold Some | -3,020 | -47.04 | $36,421 |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 8,090 | $251,033 | $-29,205 | -10.42 % | Sold Some | -7,220 | -47.15 | $26,064 |
| Uti Worldwide Inc (UTIW) | VG | UTIW | Transport-Services | None | - | - | - % | Sold All | -18,429 | -100.00 | $37,964 |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 4,503 | $229,068 | $15,085 | 7.04 % | Sold Some | -4,880 | -52.00 | $-16,348 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 11,518 | $362,241 | $-47,915 | -11.68 % | Sold Some | -3,860 | -25.10 | $16,058 |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | None | - | - | - % | Sold All | -9,623 | -100.00 | $98,251 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 11,421 | $243,838 | $-68,640 | -21.96 % | Sold Some | -2,860 | -20.02 | $17,189 |
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| Listed 64 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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