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Business Opportunity Value Fund

 
Page Created: 2008-12-01 09:57:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-17 Current Value: $50,223,895 Total Performance: 0.73 %
Family of: M Fund Inc
 
   
 

Business Opportunity Value Fund
Highlights

Worst Move: Business Opportunity Value Fund potentially lost $-58,333 on changes made with Genentech Inc (DNA) buying shares when price went down.
Best Move: Business Opportunity Value Fund potentially made $97,131 on changes made with Morgan Stanley (MS) buying shares when price went up.
Good Save: Business Opportunity Value Fund potentially saved $12,912 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Business Opportunity Value Fund potentially missed $-196,160 on changes made with Goldman Sachs Group Incthe(GS) selling shares when price went up.
 

Business Opportunity Value Fund
Contact Information

1125 Nw Couch Street, Suite 900,Portland Or 97209,
Phone: 5032326960, Fax: , Website:

Business Opportunity Value Fund
Symbols

MBOVX

Business Opportunity Value Fund
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/948258/0001104659-08-071288.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/948258/0001104659-08-056288.txt
 

Business Opportunity Value Fund
Holding and 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 Laboratories (ABT) US ABT Medical-Drugs 37,590 $1,969,340 $-100,365 -4.84 % Added More 1,770 4.94 $-4,726
Agilent Technologies Inc (A) US A Electronic Measur ... 53,980 $1,016,443 $-103,642 -9.25 % Sold Some -6,110 -10.16 $11,731
American Express Co (AXP) US AXP Finance-Credit Car ... 9,340 $217,715 $31,009 16.60 % New Holding 9,340 100.00 $31,009
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 36,620 $2,033,875 $-98,508 -4.61 % Added More 10,980 42.82 $-29,536
At And T Inc (T) US T Telephone-Integrat ... 43,450 $1,240,932 $39,540 3.29 % Added More 8,210 23.29 $7,471
Baxter International Inc (BAX) US BAX Medical Products 14,710 $778,159 $-104,441 -11.83 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 45,625 $1,930,394 $-55,206 -2.78 % Added More 1,650 3.75 $-1,997
Boeing Co (BA) US BA Aerospace/Defense 19,620 $836,401 $31,196 3.87 % Added More 1,290 7.03 $2,051
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 27,830 $478,119 $-112,712 -19.07 % Added More 640 2.35 $-2,592
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 37,180 $2,937,592 $235,349 8.70 % Added More 13,260 55.43 $83,936
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 77,790 $1,286,647 $-6,223 -0.48 % Added More 11,250 16.90 $-900
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -18,580 -100.00 $-64,101
Covidien Ltd (COV) BM COV Medical Products 31,100 $1,146,035 $-38,875 -3.28 % Sold Some -3,000 -8.79 $3,750
Deere And Co (DE) US DE Machinery-Farm 19,080 $664,175 $19,462 3.01 % Sold Some -9,640 -33.56 $-9,833
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 17,580 $1,271,737 $38,676 3.13 % Sold Some -5,380 -23.43 $-11,836
Directv Group Incthe (DTV) US DTV Cable Tv 44,740 $984,727 $61,294 6.63 % Sold Some -4,600 -9.32 $-6,302
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 12,660 $129,512 $9,622 8.02 % New Holding 12,660 100.00 $9,622
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -3,440 -100.00 $-15,102
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -14,880 -100.00 $-34,522
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,650 $586,238 $60,988 11.61 % Sold Some -1,310 -11.95 $-8,279
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,690 $895,454 $-58,333 -6.11 % New Holding 11,690 100.00 $-58,333
General Dynamics Corp (GD) US GD Aerospace/Defense 23,570 $1,217,862 $-90,509 -6.91 % Sold Some -2,270 -8.78 $8,717
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 44,010 $2,817,520 $-225,331 -7.40 % Added More 10,290 30.51 $-52,685
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -16,000 -100.00 $-196,160
Halliburton Co (HAL) US HAL Oil-Field Services 34,450 $606,320 $-17,570 -2.81 % Sold Some -10,890 -24.01 $5,554
Hewlett-Packard Co (HPQ) US HPQ Computers 59,490 $2,098,807 $286,742 15.82 % Sold Some -5,850 -8.95 $-28,197
Intel Corp (INTC) US INTC Electronic Compo-S ... 52,080 $718,704 $24,998 3.60 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 12,290 $1,002,864 $15,608 1.58 % New Holding 12,290 100.00 $15,608
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 55,010 $1,741,617 $-154,578 -8.15 % Sold Some -1,090 -1.94 $3,063
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 28,430 $1,642,970 $11,941 0.73 % New Holding 28,430 100.00 $11,941
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -34,900 -100.00 $12,564
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 30,150 $2,324,867 $146,228 6.71 % Sold Some -5,420 -15.23 $-26,287
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 4,160 $604,448 $6,739 1.12 % New Holding 4,160 100.00 $6,739
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 48,480 $640,906 $970 0.15 % New Holding 48,480 100.00 $970
Microsoft Corp (MSFT) US MSFT Applications Softw ... 24,400 $493,368 $3,904 0.79 % New Holding 24,400 100.00 $3,904
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 35,710 $526,723 $97,131 22.61 % New Holding 35,710 100.00 $97,131
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 19,700 $557,313 $48,856 9.60 % Sold Some -10,470 -34.70 $-25,966
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 37,830 $1,549,139 $23,076 1.51 % Added More 650 1.74 $397
Praxair Inc (PX) US PX Industrial Gases 10,590 $625,340 $-4,342 -0.68 % Added More 2,890 37.53 $-1,185
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 18,290 $1,146,783 $140,101 13.91 % Added More 940 5.41 $7,200
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 19,860 $666,700 $12,512 1.91 % New Holding 19,860 100.00 $12,512
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 7,720 $359,520 $-10,962 -2.95 % New Holding 7,720 100.00 $-10,962
Raytheon Co (RTN) US RTN Aerospace/Defense 53,130 $2,592,744 $47,286 1.85 % Sold Some -620 -1.15 $-552
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -53,360 -100.00 $-43,222
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 26,310 $443,587 $49,200 12.47 % New Holding 26,310 100.00 $49,200
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -26,580 -100.00 $-19,403
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -31,360 -100.00 $-47,040
Transocean Inc (RIG) KY RIG Oil-Field Services 6,500 $434,720 $-26,065 -5.65 % Sold Some -3,220 -33.12 $12,912
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -26,260 -100.00 $-51,995
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 17,920 $374,528 $7,168 1.95 % Sold Some -9,320 -34.21 $-3,728
Us Bancorp (USB) US USB Super-Regional Ban ... 44,620 $1,203,848 $30,342 2.58 % Sold Some -13,080 -22.66 $-8,894
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 21,690 $1,212,037 $68,757 6.01 % New Holding 21,690 100.00 $68,757
Wells Fargo And Co (WFC) US WFC - 33,770 $975,615 $5,403 0.55 % Sold Some -10,910 -24.41 $-1,746
Yum Brands Inc (YUM) US YUM Retail-Restaurants 32,690 $880,669 $64,072 7.84 % New Holding 32,690 100.00 $64,072
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 9,670 $360,884 $-45,256 -11.14 % New Holding 9,670 100.00 $-45,256
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Listed 55 holdings.
 

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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!
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