MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$188M
AUM Growth
+$188M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
AET
Aetna Inc
AET
|
$2.24M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.24M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
Labcorp
LH
|
$2.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| $2.14M | 1.14% |
+17,000
| New | +$2.14M |
|
27
EOG Resources
EOG
$65.8B
| $2.11M | 1.12% |
23,000
-4,000
| -15% | -$367K |
|
28
Travelers Companies
TRV
$62.3B
| $2.11M | 1.12% |
+19,500
| New | +$2.11M |
|
29
Constellation Brands
STZ
$25.8B
| $2.09M | 1.11% |
+18,000
| New | +$2.09M |
|
30
UnitedHealth
UNH
$279B
| $2.01M | 1.07% |
17,000
+5,000
| +42% | +$591K |
|
31
Exxon Mobil
XOM
$477B
| $1.79M | 0.95% |
+21,000
| New | +$1.79M |
|
32
D.R. Horton
DHI
$51.3B
| $1.71M | 0.91% |
+60,000
| New | +$1.71M |
|
33
Kroger
KR
$45.1B
| $1.53M | 0.82% |
+20,000
| New | +$1.53M |
|
34
Cigna
CI
$80.2B
| $1.49M | 0.79% |
+11,500
| New | +$1.49M |
|
35
Bank of America
BAC
$371B
| $1.46M | 0.78% |
95,000
-95,000
| -50% | -$1.46M |
|
36
General Motors
GM
$55B
| $1.46M | 0.78% |
+39,000
| New | +$1.46M |
|
37
CME Group
CME
$97.1B
| $1.42M | 0.76% |
+15,000
| New | +$1.42M |
|
38
Wells Fargo
WFC
$258B
| $1.36M | 0.72% |
25,000
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.72% |
+8,400
| New | +$1.35M |
|
40
Delta Air Lines
DAL
$40B
| $1.35M | 0.72% |
30,000
-35,000
| -54% | -$1.57M |
|
41
Viatris
VTRS
$12.3B
| $1.34M | 0.71% |
+22,500
| New | +$1.34M |
|
42
FedEx
FDX
$53.2B
| $1.32M | 0.7% |
8,000
-12,000
| -60% | -$1.99M |
|
43
Nike
NKE
$110B
| $1M | 0.53% |
10,000
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $922K | 0.49% |
8,000
+2,000
| +33% | +$231K |
|
45
Ulta Beauty
ULTA
$23.8B
| $905K | 0.48% |
6,000
| – | – |
|
46
Broadcom
AVGO
$1.42T
| $889K | 0.47% |
+7,000
| New | +$889K |
|
47
Comcast
CMCSA
$125B
| $847K | 0.45% |
15,000
-36,000
| -71% | -$2.03M |
|
48
Monster Beverage
MNST
$62B
| $830K | 0.44% |
+6,000
| New | +$830K |
|
49
Progressive
PGR
$145B
| $816K | 0.43% |
+30,000
| New | +$816K |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $735K | 0.39% |
+5,500
| New | +$735K |
|