MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+4.8%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$190M
AUM Growth
+$190M
(-0.13%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.23M |
| 2 |
Citigroup
C
|
$3.21M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 4 |
Costco
COST
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$2.77M |
| 3 |
MON
Monsanto Co
MON
|
$2.74M |
| 4 |
Viatris
VTRS
|
$2.68M |
| 5 |
GE Aerospace
GE
|
$2.63M |
Sector Composition
| 1 | Communication Services | 14.8% |
| 2 | Financials | 10.85% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.74M | 1.44% |
102,000
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.67M | 1.4% |
25,000
| – | – |
|
28
Biogen
BIIB
$20.5B
| $2.65M | 1.39% |
8,000
| – | – |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.6M | 1.37% |
20,000
| – | – |
|
|
30
Costco
COST
$421B
| $2.51M | 1.32% |
+20,000
| New | +$2.51M |
|
31
HP
HPQ
$26.8B
| $2.48M | 1.3% |
154,140
| – | – |
|
32
American International
AIG
$45.1B
| $2.43M | 1.28% |
45,000
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $2.35M | 1.23% |
65,000
-10,000
| -13% | -$362K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.13% |
31,590
| – | – |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.97M | 1.04% |
16,000
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 1.02% |
16,000
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.99% |
+25,000
| New | +$1.88M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.98% |
29,000
| – | – |
|
39
Home Depot
HD
$406B
| $1.84M | 0.96% |
20,000
-2,000
| -9% | -$184K |
|
40
Coca-Cola
KO
$297B
| $1.71M | 0.9% |
40,000
| – | – |
|
41
Nike
NKE
$110B
| $1.34M | 0.7% |
30,000
| – | – |
|
42
Wells Fargo
WFC
$258B
| $1.3M | 0.68% |
25,000
| – | – |
|
43
Caterpillar
CAT
$194B
| $1.29M | 0.68% |
13,000
| – | – |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.64% |
+12,000
| New | +$1.22M |
|
45
Merck
MRK
$210B
| $1.19M | 0.62% |
20,960
-10,480
| -33% | -$593K |
|
46
Starbucks
SBUX
$99.2B
| $1.13M | 0.59% |
30,000
-26,000
| -46% | -$981K |
|
47
Hanesbrands
HBI
$2.17B
| $1.07M | 0.56% |
+40,000
| New | +$1.07M |
|
48
Gilead Sciences
GILD
$140B
| $1.06M | 0.56% |
+10,000
| New | +$1.06M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.55% |
+5,000
| New | +$1.04M |
|
50
Alcoa
AA
$8.05B
| $998K | 0.52% |
+25,801
| New | +$998K |
|