MMFMC (Mr. Market's Fine Meats & Cheeses) Fund

[mrmarket]

wow.......

[mimo_100]

A Mutual Fund of IIC's Top 20 Power Rated stocks 1/5/2014

[TABLE="width: 418"]
[TR]
[TD][/TD]
[TD]shares[/TD]
[TD]paid[/TD]
[TD][/TD]
[TD]price[/TD]
[TD="colspan: 2"]gain and %gain[/TD]
[/TR]
[TR]
[TD]FONR[/TD]
[TD="align: right"]50.1002[/TD]
[TD="align: right"]19.96[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]23.99[/TD]
[TD] $   1,201.90[/TD]
[TD="align: right"]20.19%[/TD]
[/TR]
[TR]
[TD]CIMT[/TD]
[TD="align: right"]106.9519[/TD]
[TD="align: right"]9.35[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]9.97[/TD]
[TD] $   1,066.31[/TD]
[TD="align: right"]6.63%[/TD]
[/TR]
[TR]
[TD]ANFI[/TD]
[TD="align: right"]58.58231[/TD]
[TD="align: right"]17.07[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]18.19[/TD]
[TD] $   1,065.61[/TD]
[TD="align: right"]6.56%[/TD]
[/TR]
[TR]
[TD]ANIK[/TD]
[TD="align: right"]29.11208[/TD]
[TD="align: right"]34.35[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]35.36[/TD]
[TD] $   1,029.40[/TD]
[TD="align: right"]2.94%[/TD]
[/TR]
[TR]
[TD]SFUN[/TD]
[TD="align: right"]12.14624[/TD]
[TD="align: right"]82.33[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]83.98[/TD]
[TD] $   1,020.04[/TD]
[TD="align: right"]2.00%[/TD]
[/TR]
[TR]
[TD]NUS[/TD]
[TD="align: right"]7.5523[/TD]
[TD="align: right"]132.41[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]133.26[/TD]
[TD] $   1,006.42[/TD]
[TD="align: right"]0.64%[/TD]
[/TR]
[TR]
[TD]LBMH[/TD]
[TD="align: right"]232.5581[/TD]
[TD="align: right"]4.3[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]4.32[/TD]
[TD] $   1,004.65[/TD]
[TD="align: right"]0.47%[/TD]
[/TR]
[TR]
[TD]XRS[/TD]
[TD="align: right"]46.53327[/TD]
[TD="align: right"]21.49[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]21.58[/TD]
[TD] $   1,004.19[/TD]
[TD="align: right"]0.42%[/TD]
[/TR]
[TR]
[TD]QIWI[/TD]
[TD="align: right"]17.9019[/TD]
[TD="align: right"]55.86[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]55.81[/TD]
[TD] $      999.10[/TD]
[TD="align: right"]-0.09%[/TD]
[/TR]
[TR]
[TD]ACET[/TD]
[TD="align: right"]42.68032[/TD]
[TD="align: right"]23.43[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]23.37[/TD]
[TD] $      997.44[/TD]
[TD="align: right"]-0.26%[/TD]
[/TR]
[TR]
[TD]AMBA[/TD]
[TD="align: right"]29.23122[/TD]
[TD="align: right"]34.21[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]34.06[/TD]
[TD] $      995.62[/TD]
[TD="align: right"]-0.44%[/TD]
[/TR]
[TR]
[TD]JAZZ[/TD]
[TD="align: right"]7.914523[/TD]
[TD="align: right"]126.35[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]125.51[/TD]
[TD] $      993.35[/TD]
[TD="align: right"]-0.66%[/TD]
[/TR]
[TR]
[TD]BITA[/TD]
[TD="align: right"]32.59452[/TD]
[TD="align: right"]30.68[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]30.44[/TD]
[TD] $      992.18[/TD]
[TD="align: right"]-0.78%[/TD]
[/TR]
[TR]
[TD]IGTE[/TD]
[TD="align: right"]24.93144[/TD]
[TD="align: right"]40.11[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]39.79[/TD]
[TD] $      992.02[/TD]
[TD="align: right"]-0.80%[/TD]
[/TR]
[TR]
[TD]AER[/TD]
[TD="align: right"]27.69316[/TD]
[TD="align: right"]36.11[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]35.82[/TD]
[TD] $      991.97[/TD]
[TD="align: right"]-0.80%[/TD]
[/TR]
[TR]
[TD]GNRC[/TD]
[TD="align: right"]17.62115[/TD]
[TD="align: right"]56.75[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]55.76[/TD]
[TD] $      982.56[/TD]
[TD="align: right"]-1.74%[/TD]
[/TR]
[TR]
[TD]ARRS[/TD]
[TD="align: right"]40.61738[/TD]
[TD="align: right"]24.62[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]24.05[/TD]
[TD] $      976.85[/TD]
[TD="align: right"]-2.32%[/TD]
[/TR]
[TR]
[TD]HTHT[/TD]
[TD="align: right"]32.66906[/TD]
[TD="align: right"]30.61[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]29.37[/TD]
[TD] $      959.49[/TD]
[TD="align: right"]-4.05%[/TD]
[/TR]
[TR]
[TD]DDD[/TD]
[TD="align: right"]10.37129[/TD]
[TD="align: right"]96.42[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]92.49[/TD]
[TD] $      959.24[/TD]
[TD="align: right"]-4.08%[/TD]
[/TR]
[TR]
[TD]DL[/TD]
[TD="align: right"]53.64807[/TD]
[TD="align: right"]18.64[/TD]
[TD] $   1,000.00[/TD]
[TD="align: right"]17.88[/TD]
[TD] $      959.23[/TD]
[TD="align: right"]-4.08%[/TD]
[/TR]
[/TABLE]
[TABLE="width: 418"]
[TR]
[TD="width: 56"][/TD]
[TD="width: 56"][/TD]
[TD="width: 56"][/TD]
[TD="class: xl24, width: 69"] $ 20,000.00[/TD]
[TD="width: 56"][/TD]
[TD="class: xl25, width: 69"] $ 20,197.57[/TD]
[TD="class: xl26, width: 56, align: right"]0.99%[/TD]
[/TR]
[/TABLE]

I took the IIC Top 20 Power stocks published Sunday 1/5/2014 and tracked them until the close today, purchasing $1,000 of each stock. In defense of IIC, in his words these are not buy recommendations, just a starting point.

Total asset value $18461.79 -7.69%

Top 3 stocks


BITA +20.96%
ANIK +18.40%
AER +15.79%

[billyjoe]

Mimo, As good as AAL has been, buying one of the components before the merger (AAMRQ) was even better. With a 4th conversion of shares to the new AAL next Tues., I'll probably have an over 100% gain although as of Jan. 1st it was a loss. Don't know how it would have figured if a person had bought the other stock, U.S Air. Conversion rate is based on performance of AAL stock. So far 240 shares AAMRQ has been converted to 132 shares AAL.

-----------------billy

[mimo_100]

Total asset value now $ 22,591.54 +12.96% was $25,597.50 +27.99% on 4/3/2014

[billyjoe]

Mimo, As good as AAL has been, buying one of the components before the merger (AAMRQ) was even better. With a 4th conversion of shares to the new AAL next Tues., I'll probably have an over 100% gain although as of Jan. 1st it was a loss. Don't know how it would have figured if a person had bought the other stock, U.S Air. Conversion rate is based on performance of AAL stock. So far 240 shares AAMRQ has been converted to 132 shares AAL.

-----------------billy

Got 44 more shares in April distribution. Now up 105%.

-----------------billy

[mimo_100]

Total asset value now $22,591.23 +12.96% was $ 22,591.54 +12.96% 4/10/2014

[mimo_100]

5/2/2014 Total asset value $ 21,609.47 + 8.05% was $22,591.23 +12.96% 4/20/2014


TRTC +290.67%
VRYAF + 41.48%
SSRI +39.97%
AAL +37.49%
DAL +27.37%

[mimo_100]

Here is the 2 months performance and their YTD percentages


5/30/2014 NAV 20,854.92 4.27% ---S&P 500 1,923.57 4.07%
5/02/2014 NAV 21,609.47 8.05% ---S&P 500 1,881.14 1.77%
4/20/2014 NAV 22,591.23 12.96% --S&P 500 1,864.85 0.89%
4/10/2014 NAV 22,591.54 12.96% --S&P 500 1,833.09 -0.83%
4/02/2014 NAV 25,597.50 27.99% --S&P 500 1,890.90 2.30%

[mimo_100]

6/30/2014 NAV $20,596.10 +2.98% -- S&P 500 1960.23 +6.05%

S&P finally overtakes the Fine Meats and Cheeses Fund.

[mrmarket]

Is that just for the month of June? Or for the 6 months of 2014??

[mimo_100]

Is that just for the month of June? Or for the 6 months of 2014??

That is a 6 month figure

[mrmarket]

That is a 6 month figure

Ok..need a comeback of sorts!

[mimo_100]

I will update this soon - anyone want to guess what the fund value was July 31? originally we picked 20 stocks and put $1,000 into each one.

7/31/2014 Total asset value $ 18,893.62 -1.30%
S&P 500 +4.97%

166.67% TRTC Phoenix7
46.38% AAL billy
28.16% DAL antioch6
26.10% SSRI jiesen
23.74% AAPL river 7-1 split
20.68% SCTY Duniyo

[mimo_100]

The results are above.