| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Equity Growth Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-29 | Current Value: $170,759,693 | Total Performance: -12.66 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Universal Institutional Funds Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Equity Growth Portfolio potentially lost $-458,798 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Equity Growth Portfolio potentially made $31,138 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Equity Growth Portfolio potentially saved $1,436,091 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Equity Growth Portfolio potentially missed $-22,051 on changes made with Sears Hldgs Corp(SHLD) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Growth Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abercrombie And Fitch Co (ANF) | US | ANF | Retail-Apparel/Sho ... | 30,313 | $1,545,660 | $-699,624 | -31.15 % | Sold Some | -5,435 | -15.20 | $125,440 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 27,502 | $1,529,661 | $-16,776 | -1.08 % | New Holding | 27,502 | 100.00 | $-16,776 |
| Altria Group Inc (MO) | US | MO | Tobacco | 23,065 | $476,523 | $-41,286 | -7.97 % | New Holding | 23,065 | 100.00 | $-41,286 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 85,586 | $6,678,276 | $-198,560 | -2.88 % | Sold Some | -4,203 | -4.68 | $9,751 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 65,116 | $2,523,245 | $-520,928 | -17.11 % | Sold Some | -11,676 | -15.20 | $93,408 |
| Apple Inc (AAPL) | US | AAPL | Computers | 20,321 | $3,276,152 | $-517,576 | -13.64 % | Sold Some | -3,644 | -15.20 | $92,813 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 743 | $87,181,718 | $-7,962,805 | -8.36 % | Sold Some | -134 | -15.27 | $1,436,091 |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 44,070 | $2,221,128 | $-631,523 | -22.13 % | Sold Some | -7,902 | -15.20 | $113,236 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 90,577 | $2,018,056 | $-355,968 | -14.99 % | Sold Some | -19,657 | -17.83 | $77,252 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 3,459 | $1,175,264 | $-313,731 | -21.06 % | Sold Some | -1,365 | -28.29 | $123,806 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 62,429 | $1,776,729 | $-528,149 | -22.91 % | Sold Some | -13,553 | -17.83 | $114,658 |
| Corporate Executive Brd Co (EXBD) | US | EXBD | Consulting Service ... | 29,428 | $1,067,354 | $-259,555 | -19.56 % | Sold Some | -6,769 | -18.70 | $59,703 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | None | - | - | - % | Sold All | -31,943 | -100.00 | $179,520 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 160,587 | $3,823,576 | $-963,522 | -20.12 % | Sold Some | -28,797 | -15.20 | $172,782 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 38,935 | $1,339,753 | $-492,528 | -26.88 % | Sold Some | -6,982 | -15.20 | $88,322 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 18,915 | $1,921,007 | $50,881 | 2.72 % | Added More | 2,972 | 18.64 | $7,995 |
| Gen Probe Inc (GPRO) | US | GPRO | Diagnostic Equipme ... | 13,518 | $769,174 | $3,244 | 0.42 % | Sold Some | -2,424 | -15.20 | $-582 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 13,822 | $6,223,494 | $-1,834,732 | -22.76 % | Sold Some | -2,479 | -15.20 | $329,062 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 17,747 | $1,465,015 | $75,425 | 5.42 % | Sold Some | -3,182 | -15.20 | $-13,524 |
| Li And Fung Ltd (LFUGF.PK) | BM | LFUGF.PK | Distribution/Whole ... | 588,000 | $1,734,600 | $-588,000 | -25.31 % | Sold Some | -106,000 | -15.27 | $106,000 |
| Loews Corp (L) | US | L | Multi-Line Insuran ... | 66,832 | $2,786,894 | $-503,913 | -15.31 % | Sold Some | -11,985 | -15.20 | $90,367 |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 17,091 | $1,904,621 | $-101,691 | -5.06 % | Added More | 168 | 0.99 | $-1,000 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 14,083 | $3,042,350 | $-1,309,297 | -30.08 % | Added More | 2,729 | 24.03 | $-253,715 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 83,585 | $8,667,765 | $-1,685,074 | -16.27 % | Sold Some | -18,137 | -17.82 | $365,642 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 36,583 | $700,564 | $-190,963 | -21.41 % | Sold Some | -6,560 | -15.20 | $34,243 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 21,086 | $999,055 | $-538,115 | -35.00 % | Sold Some | -4,616 | -17.95 | $117,800 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 23,065 | $1,230,979 | $31,138 | 2.59 % | New Holding | 23,065 | 100.00 | $31,138 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 44,789 | $4,814,370 | $-1,410,406 | -22.65 % | Sold Some | -8,032 | -15.20 | $252,928 |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 18,714 | $1,713,641 | $101,617 | 6.30 % | Sold Some | -4,061 | -17.83 | $-22,051 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 68,760 | $2,322,025 | $-669,035 | -22.36 % | Added More | 28,215 | 69.58 | $-274,532 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 144,927 | $2,185,499 | $-471,013 | -17.73 % | Sold Some | -25,988 | -15.20 | $84,461 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 35,621 | $1,292,330 | $-458,798 | -26.20 % | New Holding | 35,621 | 100.00 | $-458,798 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | None | - | - | - % | Sold All | -22,187 | -100.00 | $43,708 |
| Tencent Holdings Limited (TCEHF.PK) | KY | TCEHF.PK | Internet Applic Sf ... | 219,800 | $1,758,400 | $-164,850 | -8.57 % | Sold Some | -39,200 | -15.13 | $29,400 |
| Ultra Petroleum Corp (UPM.BE) | CA | UPM.BE | Oil Comp-Explor&Pr ... | 89,023 | $3,137,171 | $-276,862 | -8.10 % | Sold Some | -18,041 | -16.85 | $56,108 |
| Vmware Inc (VMW) | US | VMW | Software Tools | 21,231 | $754,337 | $-703,383 | -48.25 % | Sold Some | -3,808 | -15.20 | $126,159 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 52,045 | $4,703,307 | $-606,845 | -11.42 % | Added More | 5,739 | 12.39 | $-66,917 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -97,927 | -100.00 | $912,680 |
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| Listed 38 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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