Well, since I'm treating my portfolio as if it were a mock fund, it's time for end of quarter reporting. Share price as of 6/29/07 = $55.74. 52 week high was $55.91 on 6/19/07. 52 week low was $37.08 on 7/28/06.
Period, MFI return, S&P 500 return
1 month, 7.50%, -1.78%
3 month, 10.49%, 5.81%
6 month (YTD), 15.42%, 6.00%
1 year, 40.07%, 18.36%
Since inception (3/6/06), 29.74%, 17.61%
Average annual since inception, 22.31%, 13.21%
Current 10 largest holdings:
Western Refining (WNR) 7.3%
Labor Ready (LRW) 4.8%
Fording Canadian Coal Trust (FDG) 4.7%
Jakks Pacific (JAKK) 4.2%
Pinnacle Airlines (PNCL) 4.1%
Axcan Pharma Inc (AXCA) 4.1%
Frontier Oil Corp (FTO) 4.0%
Mannatech Inc (MTEX) 4.0%
Mocon Inc (MOCO) 3.9%
Freeport McMoran Copper & Gold (FCX) 3.8%
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