| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Regions Morgan Keegan Select Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-04-30 | Current Value: $330,363,260 | Total Performance: -6.56 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Regions Morgan Keegan Select Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Regions Morgan Keegan Select Growth Fund potentially lost $-817,200 on changes made with Xto Energy Inc (XTO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Regions Morgan Keegan Select Growth Fund potentially made $95,100 on changes made with Smith Intl Inc (SII) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Regions Morgan Keegan Select Growth Fund potentially saved $1,348,000 on changes made with General Elec Co (GE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Regions Morgan Keegan Select Growth Fund potentially missed $-1,021,200 on changes made with Genentech Inc(DNA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regions Morgan Keegan Select 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 140,000 | $7,978,600 | $593,600 | 8.03 % | No Change | - | - | - |
| Abercrombie And Fitch Co (ANF) | US | ANF | Retail-Apparel/Sho ... | 10,000 | $630,900 | $-112,200 | -15.09 % | New Holding | 10,000 | 100.00 | $-112,200 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 60,000 | $3,184,800 | $-197,400 | -5.83 % | Sold Some | -14,000 | -18.91 | $46,060 |
| Altria Group Inc (MO) | US | MO | Tobacco | 50,000 | $1,060,500 | $60,500 | 6.05 % | Sold Some | -150,000 | -75.00 | $-181,500 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 90,000 | $3,540,600 | $-781,200 | -18.07 % | No Change | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 150,000 | $4,515,000 | $-2,415,000 | -34.84 % | Sold Some | -25,000 | -14.28 | $402,500 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $767,800 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 200,000 | $3,514,000 | $-218,000 | -5.84 % | Sold Some | -270,000 | -57.44 | $294,300 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $559,200 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 260,000 | $7,285,200 | $1,232,400 | 20.36 % | No Change | - | - | - |
| Bunge Limited (BG) | BM | BG | Agricultural Opera ... | 50,000 | $4,966,000 | $-738,500 | -12.94 % | Added More | 10,000 | 25.00 | $-147,700 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 100,000 | $7,410,000 | $-707,000 | -8.71 % | No Change | - | - | - |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 80,000 | $5,636,000 | $664,800 | 13.37 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 100,000 | $8,527,000 | $-949,000 | -10.01 % | Added More | 20,000 | 25.00 | $-189,800 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 700,000 | $15,519,000 | $-2,429,000 | -13.53 % | No Change | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 90,000 | $2,472,300 | $-475,200 | -16.12 % | No Change | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 10,000 | $3,615,900 | $-1,122,200 | -23.68 % | Added More | 2,000 | 25.00 | $-224,440 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 30,000 | $841,200 | $-240,300 | -22.21 % | Added More | 10,000 | 50.00 | $-80,100 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -60,000 | -100.00 | $382,200 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 60,000 | $2,092,200 | $-591,600 | -22.04 % | Sold Some | -20,000 | -25.00 | $197,200 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 20,000 | $1,430,400 | $-251,000 | -14.92 % | New Holding | 20,000 | 100.00 | $-251,000 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 160,000 | $2,267,200 | $-196,800 | -7.98 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 100,000 | $5,020,000 | $-206,000 | -3.94 % | Sold Some | -20,000 | -16.66 | $41,200 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 310,000 | $25,106,900 | $-3,744,800 | -12.97 % | Sold Some | -10,000 | -3.12 | $120,800 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | 60,000 | $3,980,400 | $-51,600 | -1.27 % | Added More | 20,000 | 50.00 | $-17,200 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 30,000 | $1,443,900 | $216,900 | 17.67 % | No Change | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 20,000 | $1,874,600 | $510,600 | 37.43 % | Sold Some | -40,000 | -66.66 | $-1,021,200 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -400,000 | -100.00 | $1,348,000 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 90,000 | $6,832,800 | $501,300 | 7.91 % | No Change | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 120,000 | $6,324,000 | $112,800 | 1.81 % | Sold Some | -40,000 | -25.00 | $-37,600 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $70,000 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 20,000 | $9,784,400 | $-1,701,400 | -14.81 % | Added More | 4,000 | 25.00 | $-340,280 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 180,000 | $7,950,600 | $-313,200 | -3.79 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $377,000 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 240,000 | $5,352,000 | $9,600 | 0.17 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 170,000 | $11,605,900 | $200,600 | 1.75 % | No Change | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 30,000 | $1,267,800 | $-238,800 | -15.85 % | Added More | 18,000 | 150.00 | $-143,280 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 80,000 | $1,696,000 | $-319,200 | -15.83 % | Sold Some | -20,000 | -20.00 | $79,800 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 90,000 | $4,855,500 | $385,200 | 8.61 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 300,000 | $7,929,000 | $-627,000 | -7.32 % | No Change | - | - | - |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 10,000 | $757,500 | $-145,900 | -16.15 % | New Holding | 10,000 | 100.00 | $-145,900 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 80,000 | $1,956,000 | $20,000 | 1.03 % | Added More | 10,000 | 14.28 | $2,500 |
| Newmont Mining Corporation (NEM) | AU | NEM | Gold Mining | 120,000 | $5,634,000 | $328,800 | 6.19 % | No Change | - | - | - |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 90,000 | $4,748,400 | $-316,800 | -6.25 % | Added More | 10,000 | 12.50 | $-35,200 |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 100,000 | $7,634,000 | $-1,066,000 | -12.25 % | Added More | 20,000 | 25.00 | $-213,200 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 60,000 | $3,516,000 | $-1,014,000 | -22.38 % | No Change | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $316,000 |
| Oracle Corporation Japan (OCLCF.PK) | JP | OCLCF.PK | Enterprise Softwar ... | 600,000 | $27,000,000 | $0 | 0.00 % | No Change | - | - | - |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 60,000 | $3,751,800 | $84,000 | 2.29 % | Added More | 20,000 | 50.00 | $28,000 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 150,000 | $10,158,000 | $-121,500 | -1.18 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -200,000 | -100.00 | $208,000 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 20,000 | $1,978,400 | $-372,800 | -15.85 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -240,000 | -100.00 | $564,000 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 60,000 | $7,059,600 | $-238,200 | -3.26 % | Added More | 10,000 | 20.00 | $-39,700 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 120,000 | $12,064,800 | $-1,200 | 0.00 % | Added More | 40,000 | 50.00 | $-400 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 80,000 | $6,374,400 | $253,600 | 4.14 % | Added More | 30,000 | 60.00 | $95,100 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 60,000 | $2,277,600 | $-592,200 | -20.63 % | No Change | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 40,000 | $1,848,800 | $-276,400 | -13.00 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 116,000 | $15,974,360 | $-1,131,000 | -6.61 % | Added More | 2,948 | 2.60 | $-28,743 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 50,000 | $3,170,000 | $-450,500 | -12.44 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 70,000 | $4,604,600 | $-468,300 | -9.23 % | Sold Some | -20,000 | -22.22 | $133,800 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 100,000 | $3,468,000 | $-17,000 | -0.48 % | No Change | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 10,000 | $361,500 | $-445,200 | -55.18 % | New Holding | 10,000 | 100.00 | $-445,200 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 70,000 | $3,721,900 | $239,400 | 6.87 % | No Change | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 60,000 | $2,733,000 | $64,800 | 2.42 % | Sold Some | -70,000 | -53.84 | $-75,600 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 250,000 | $12,060,000 | $-3,405,000 | -22.01 % | Added More | 60,000 | 31.57 | $-817,200 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -150,000 | -100.00 | $1,053,000 |
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| Listed 67 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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