| 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: $20,413,143 | Total Performance: -5.86 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Activa Mutual Fund Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Activa Growth Fund potentially lost $-156,900 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Activa Growth Fund potentially made $47,718 on changes made with Activision Inc (ATVI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Activa Growth Fund potentially saved $132,678 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Activa Growth Fund potentially missed $-50,976 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 | $547,319 | $7,171 | 1.32 % | Sold Some | -1,000 | -9.00 | $-710 |
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 9,900 | $316,899 | $47,718 | 17.72 % | New Holding | 9,900 | 100.00 | $47,718 |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 23,754 | $943,509 | $46,558 | 5.19 % | Added More | 2,900 | 13.90 | $5,684 |
| Altria Group Inc (MO) | US | MO | Tobacco | 10,419 | $213,798 | $2,917 | 1.38 % | Sold Some | -2,200 | -17.43 | $-616 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 4,242 | $307,503 | $-34,997 | -10.21 % | Sold Some | -900 | -17.50 | $7,425 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -6,300 | -100.00 | $132,678 |
| American Tower Corp (AMT) | US | AMT | Wireless Equipment | 10,238 | $409,930 | $-31,021 | -7.03 % | New Holding | 10,238 | 100.00 | $-31,021 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 11,752 | $384,055 | $-69,454 | -15.31 % | Sold Some | -1,800 | -13.28 | $10,638 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 9,300 | $327,639 | $-46,779 | -12.49 % | Added More | 3,600 | 63.15 | $-18,108 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 1,900 | $165,357 | $-11,837 | -6.68 % | Sold Some | -700 | -26.92 | $4,361 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 5,700 | $394,383 | $35,283 | 9.82 % | Added More | 2,800 | 96.55 | $17,332 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 24,230 | $546,871 | $-71,236 | -11.52 % | Sold Some | -3,968 | -14.07 | $11,666 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 16,200 | $830,898 | $-120,366 | -12.65 % | No Change | - | - | - |
| Consol Energy Inc (CNX) | US | CNX | Coal | 9,186 | $877,998 | $150,375 | 20.66 % | Sold Some | -3,114 | -25.31 | $-50,976 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 16,073 | $357,142 | $-69,275 | -16.24 % | No Change | - | - | - |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 7,600 | $52,516 | $-27,968 | -34.74 % | Added More | 2,300 | 43.39 | $-8,464 |
| 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 | $83,784 | $-17,124 | -16.96 % | New Holding | 1,200 | 100.00 | $-17,124 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $36,500 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 4,630 | $534,580 | $-59,727 | -10.04 % | Added More | 730 | 18.71 | $-9,417 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 4,300 | $386,613 | $23,994 | 6.61 % | Added More | 1,600 | 59.25 | $8,928 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 6,976 | $292,573 | $-37,740 | -11.42 % | No Change | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 1,000 | $175,270 | $19,380 | 12.43 % | No Change | - | - | - |
| Focus Media Holding Limited (FMCN) | KY | FMCN | Advertising Sales | None | - | - | - % | Sold All | -1,800 | -100.00 | $22,374 |
| Foster Wheeler Ltd (FWLT) | BM | FWLT | Engineering/R&D Se ... | 1,802 | $112,625 | $-6,812 | -5.70 % | Sold Some | -1,849 | -50.64 | $6,989 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 3,700 | $280,941 | $29,600 | 11.77 % | New Holding | 3,700 | 100.00 | $29,600 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 1,579 | $858,834 | $-22,990 | -2.60 % | No Change | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 10,800 | $232,848 | $-90,720 | -28.03 % | No Change | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 12,388 | $626,585 | $-114,961 | -15.50 % | No Change | - | - | - |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | 19,404 | $475,398 | $-51,227 | -9.72 % | Added More | 2,800 | 16.86 | $-7,392 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 8,300 | $541,575 | $-16,102 | -2.88 % | No Change | - | - | - |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 7,400 | $535,982 | $-10,286 | -1.88 % | No Change | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 4,900 | $166,796 | $-63,896 | -27.69 % | No Change | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 7,434 | $314,310 | $-51,518 | -14.08 % | Sold Some | -1,966 | -20.91 | $13,624 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 3,174 | $124,738 | $-109,598 | -46.76 % | Added More | 1,500 | 89.60 | $-51,795 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 4,700 | $269,592 | $-13,348 | -4.71 % | New Holding | 4,700 | 100.00 | $-13,348 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 9,916 | $457,326 | $-29,748 | -6.10 % | Added More | 5,758 | 138.48 | $-17,274 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 8,253 | $302,060 | $-4,457 | -1.45 % | Sold Some | -1,700 | -17.08 | $918 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 26,414 | $687,556 | $-68,941 | -9.11 % | Sold Some | -4,096 | -13.42 | $10,691 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 5,884 | $698,078 | $45,366 | 6.95 % | Sold Some | -1,200 | -16.93 | $-9,252 |
| Nii Holdings (NIHD) | US | NIHD | Cellular Telecom | None | - | - | - % | Sold All | -5,026 | -100.00 | $7,539 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 6,890 | $215,933 | $-46,301 | -17.65 % | Added More | 2,790 | 68.04 | $-18,749 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 4,500 | $295,245 | $-38,565 | -11.55 % | No Change | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 2,600 | $120,224 | $-56,186 | -31.84 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,700 | $246,494 | $-5,846 | -2.31 % | No Change | - | - | - |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 3,000 | $193,470 | $-156,900 | -44.78 % | New Holding | 3,000 | 100.00 | $-156,900 |
| Pmc Sierra Inc (PMCS) | US | PMCS | Electronic Compo-S ... | None | - | - | - % | Sold All | -48,700 | -100.00 | $29,707 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 20,628 | $935,686 | $33,005 | 3.65 % | Added More | 7,054 | 51.96 | $11,286 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 1,310 | $151,515 | $-13,925 | -8.41 % | No Change | - | - | - |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 7,690 | $516,307 | $1,461 | 0.28 % | Sold Some | -1,110 | -12.61 | $-211 |
| Schein Henry Inc (HSIC) | US | HSIC | Medical Products | 5,000 | $247,250 | $-29,450 | -10.64 % | Sold Some | -1,100 | -18.03 | $6,479 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 5,970 | $594,075 | $1,493 | 0.25 % | Added More | 2,870 | 92.58 | $718 |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 12,225 | $131,908 | $-59,536 | -31.09 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 2,297 | $322,958 | $-14,655 | -4.34 % | Added More | 250 | 12.21 | $-1,595 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -2,500 | -100.00 | $31,325 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -8,100 | -100.00 | $22,518 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 18,474 | $1,051,355 | $-31,406 | -2.90 % | Added More | 4,100 | 28.52 | $-6,970 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -6,100 | -100.00 | $24,766 |
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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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