MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.19%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Devon Energy
DVN
|
$3.06M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
Biogen
BIIB
|
$2.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.6M |
| 5 |
HP
HPQ
|
$2.48M |
Sector Composition
| 1 | Communication Services | 11.2% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.84M | 1.47% |
30,000
| – | – |
|
27
Costco
COST
$418B
| $2.84M | 1.47% |
20,000
| – | – |
|
|
28
NOV
NOV
$4.94B
| $2.62M | 1.36% |
+40,000
| New | +$2.62M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.35% |
25,000
| – | – |
|
|
30
EOG Resources
EOG
$68.2B
| $2.49M | 1.29% |
+27,000
| New | +$2.49M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 1.24% |
67,000
+7,000
| +12% | +$251K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 1.2% |
18,500
+2,500
| +16% | +$313K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.15% |
30,000
| – | – |
|
34
Micron Technology
MU
$133B
| $2.17M | 1.12% |
+62,000
| New | +$2.17M |
|
35
Home Depot
HD
$405B
| $2.1M | 1.09% |
20,000
| – | – |
|
36
Las Vegas Sands
LVS
$39.6B
| $2.04M | 1.05% |
+35,000
| New | +$2.04M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.95M | 1.01% |
+16,000
| New | +$1.95M |
|
38
Coca-Cola
KO
$297B
| $1.69M | 0.87% |
40,000
| – | – |
|
39
Royal Caribbean
RCL
$98.7B
| $1.4M | 0.72% |
+17,000
| New | +$1.4M |
|
40
Wells Fargo
WFC
$263B
| $1.37M | 0.71% |
25,000
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1.36M | 0.71% |
15,000
-25,000
| -63% | -$2.27M |
|
42
Alcoa
AA
$8.33B
| $1.26M | 0.65% |
80,000
+18,000
| +29% | +$284K |
|
43
Amazon
AMZN
$2.44T
| $1.24M | 0.64% |
+4,000
| New | +$1.24M |
|
44
Palo Alto Networks
PANW
$127B
| $1.23M | 0.63% |
10,000
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.21M | 0.63% |
+12,000
| New | +$1.21M |
|
46
eBay
EBAY
$41.4B
| $1.12M | 0.58% |
+20,000
| New | +$1.12M |
|
47
Hanesbrands
HBI
$2.23B
| $1.12M | 0.58% |
10,000
| – | – |
|
48
Nike
NKE
$114B
| $961K | 0.5% |
10,000
-5,000
| -33% | -$481K |
|
49
Gilead Sciences
GILD
$140B
| $943K | 0.49% |
10,000
| – | – |
|
50
Novartis
NVS
$245B
| $927K | 0.48% |
+10,000
| New | +$927K |
|