MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+2.84%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$176M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.54M |
| 3 |
Goldman Sachs
GS
|
$1.88M |
| 4 |
Morgan Stanley
MS
|
$1.86M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.82M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.77M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Costco
COST
|
$2.16M |
| 5 |
Constellation Brands
STZ
|
$2.09M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $1.89M | 1.07% |
19,500
| – | – |
|
|
27
Goldman Sachs
GS
$224B
| $1.88M | 1.07% |
+9,000
| New | +$1.88M |
|
28
Cigna
CI
$80.8B
| $1.86M | 1.06% |
11,500
| – | – |
|
|
29
Morgan Stanley
MS
$239B
| $1.86M | 1.06% |
+48,000
| New | +$1.86M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $1.82M | 1.03% |
+70,000
| New | +$1.82M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1% |
13,000
-5,500
| -30% | -$748K |
|
32
Bank of New York Mellon
BK
$74.4B
| $1.76M | 1% |
42,000
+30,000
| +250% | +$1.26M |
|
33
Kroger
KR
$45.2B
| $1.67M | 0.95% |
46,000
+6,000
| +15% | +$218K |
|
34
Bank of America
BAC
$373B
| $1.62M | 0.92% |
95,000
| – | – |
|
35
Progressive
PGR
$146B
| $1.61M | 0.92% |
58,000
+28,000
| +93% | +$779K |
|
36
CME Group
CME
$96.8B
| $1.4M | 0.79% |
15,000
| – | – |
|
37
Aptiv
APTV
$17.4B
| $1.36M | 0.77% |
+16,000
| New | +$1.36M |
|
38
Medtronic
MDT
$120B
| $1.33M | 0.76% |
18,000
-10,000
| -36% | -$741K |
|
39
Northrop Grumman
NOC
$83.1B
| $1.33M | 0.76% |
8,400
| – | – |
|
40
Nike
NKE
$111B
| $1.08M | 0.61% |
20,000
| – | – |
|
41
Ulta Beauty
ULTA
$23.7B
| $927K | 0.53% |
6,000
| – | – |
|
42
Comcast
CMCSA
$126B
| $902K | 0.51% |
30,000
| – | – |
|
43
Darden Restaurants
DRI
$24.5B
| $711K | 0.4% |
11,187
| – | – |
|
44
Avery Dennison
AVY
$13B
| $670K | 0.38% |
11,000
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.38% |
7,500
| – | – |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $654K | 0.37% |
5,500
| – | – |
|
47
CF Industries
CF
$13.4B
| $643K | 0.37% |
10,000
| – | – |
|
48
Starbucks
SBUX
$99.1B
| $643K | 0.37% |
+12,000
| New | +$643K |
|
49
Edwards Lifesciences
EW
$47.7B
| $641K | 0.36% |
27,000
| – | – |
|
50
Valero Energy
VLO
$48.6B
| $626K | 0.36% |
10,000
| – | – |
|