| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Activa Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-04-29 | Current Value: $20,155,264 | Total Performance: -5.72 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Activa Mutual Fund Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Activa Growth Fund potentially lost $-153,210 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Activa Growth Fund potentially made $37,037 on changes made with Genentech Inc (DNA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Activa Growth Fund potentially saved $130,788 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Activa Growth Fund potentially missed $-48,641 on changes made with Consol Energy Inc(CNX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Activa 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 | 10,100 | $552,975 | $12,827 | 2.37 % | Sold Some | -1,000 | -9.00 | $-1,270 |
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 9,900 | $305,910 | $36,729 | 13.64 % | New Holding | 9,900 | 100.00 | $36,729 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 23,754 | $959,424 | $62,473 | 6.96 % | Added More | 2,900 | 13.90 | $7,627 |
| Altria Group Inc (MO) | US | MO | Tobacco | 10,419 | $209,630 | $-1,250 | -0.59 % | Sold Some | -2,200 | -17.43 | $264 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 4,242 | $305,424 | $-37,075 | -10.82 % | Sold Some | -900 | -17.50 | $7,866 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -6,300 | -100.00 | $130,788 |
| American Tower Corp (AMT) | US | AMT | Wireless Equipment | 10,238 | $407,472 | $-33,478 | -7.59 % | New Holding | 10,238 | 100.00 | $-33,478 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 11,752 | $382,880 | $-70,630 | -15.57 % | Sold Some | -1,800 | -13.28 | $10,818 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 9,300 | $329,220 | $-45,198 | -12.07 % | Added More | 3,600 | 63.15 | $-17,496 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 1,900 | $165,053 | $-12,141 | -6.85 % | Sold Some | -700 | -26.92 | $4,473 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 5,700 | $384,009 | $24,909 | 6.93 % | Added More | 2,800 | 96.55 | $12,236 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 24,230 | $560,198 | $-57,910 | -9.36 % | Sold Some | -3,968 | -14.07 | $9,484 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 16,200 | $833,976 | $-117,288 | -12.32 % | No Change | - | - | - |
| Consol Energy Inc (CNX) | US | CNX | Coal | 9,186 | $871,108 | $143,485 | 19.71 % | Sold Some | -3,114 | -25.31 | $-48,641 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 16,073 | $359,874 | $-66,542 | -15.60 % | No Change | - | - | - |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 7,600 | $56,392 | $-24,092 | -29.93 % | Added More | 2,300 | 43.39 | $-7,291 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 7,300 | $556,844 | $-11,607 | -2.04 % | No Change | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 1,200 | $82,140 | $-18,768 | -18.59 % | New Holding | 1,200 | 100.00 | $-18,768 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $38,500 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 4,630 | $558,887 | $-35,420 | -5.95 % | Added More | 730 | 18.71 | $-5,585 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 4,300 | $388,978 | $26,359 | 7.26 % | Added More | 1,600 | 59.25 | $9,808 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 6,976 | $291,667 | $-38,647 | -11.70 % | No Change | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 1,000 | $179,920 | $24,030 | 15.41 % | No Change | - | - | - |
| Focus Media Holding Limited (FMCN) | KY | FMCN | Advertising Sales | None | - | - | - % | Sold All | -1,800 | -100.00 | $21,636 |
| Foster Wheeler Ltd (FWLT) | BM | FWLT | Engineering/R&D Se ... | 1,802 | $117,562 | $-1,874 | -1.56 % | Sold Some | -1,849 | -50.64 | $1,923 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 3,700 | $288,378 | $37,037 | 14.73 % | New Holding | 3,700 | 100.00 | $37,037 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,579 | $847,923 | $-33,901 | -3.84 % | No Change | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 10,800 | $233,280 | $-90,288 | -27.90 % | No Change | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 12,388 | $623,240 | $-118,305 | -15.95 % | No Change | - | - | - |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | 19,404 | $484,906 | $-41,719 | -7.92 % | Added More | 2,800 | 16.86 | $-6,020 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 8,300 | $540,496 | $-17,181 | -3.08 % | No Change | - | - | - |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 7,400 | $520,220 | $-26,048 | -4.76 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 4,900 | $173,019 | $-57,673 | -25.00 % | No Change | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 7,434 | $299,813 | $-66,014 | -18.04 % | Sold Some | -1,966 | -20.91 | $17,458 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 3,174 | $125,278 | $-109,059 | -46.53 % | Added More | 1,500 | 89.60 | $-51,540 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 4,700 | $268,793 | $-14,147 | -5.00 % | New Holding | 4,700 | 100.00 | $-14,147 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 9,916 | $459,309 | $-27,765 | -5.70 % | Added More | 5,758 | 138.48 | $-16,122 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | None | - | - | - % | Sold All | -9,953 | -100.00 | $-13,038 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 26,414 | $686,236 | $-70,261 | -9.28 % | Sold Some | -4,096 | -13.42 | $10,895 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 5,884 | $707,316 | $54,604 | 8.36 % | Sold Some | -1,200 | -16.93 | $-11,136 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | None | - | - | - % | Sold All | -5,026 | -100.00 | $7,137 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 6,890 | $211,661 | $-50,573 | -19.28 % | Added More | 2,790 | 68.04 | $-20,479 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 4,500 | $297,135 | $-36,675 | -10.98 % | No Change | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 2,600 | $121,290 | $-55,120 | -31.24 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,700 | $247,049 | $-5,291 | -2.09 % | No Change | - | - | - |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 3,000 | $197,160 | $-153,210 | -43.72 % | New Holding | 3,000 | 100.00 | $-153,210 |
| Pmc Sierra Inc (PMCS) | US | PMCS | Electronic Compo-S ... | None | - | - | - % | Sold All | -48,700 | -100.00 | $45,291 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 20,628 | $929,291 | $26,610 | 2.94 % | Added More | 7,054 | 51.96 | $9,100 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 1,310 | $150,702 | $-14,738 | -8.90 % | No Change | - | - | - |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 7,690 | $519,306 | $4,460 | 0.86 % | Sold Some | -1,110 | -12.61 | $-644 |
| Schein Henry Inc (HSIC) | US | HSIC | Medical Products | 5,000 | $251,850 | $-24,850 | -8.98 % | Sold Some | -1,100 | -18.03 | $5,467 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 5,970 | $608,224 | $15,641 | 2.63 % | Added More | 2,870 | 92.58 | $7,519 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 12,225 | $129,952 | $-61,492 | -32.12 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 2,297 | $328,264 | $-9,349 | -2.76 % | Added More | 250 | 12.21 | $-1,018 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -2,500 | -100.00 | $30,150 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -8,100 | -100.00 | $19,926 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 18,474 | $1,045,628 | $-37,133 | -3.42 % | Added More | 4,100 | 28.52 | $-8,241 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -6,100 | -100.00 | $29,768 |
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| Listed 58 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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