MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
-4.37%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$163M
AUM Growth
-$13.4M
(-7.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.6M |
| 2 |
Southwest Airlines
LUV
|
$1.71M |
| 3 |
Netflix
NFLX
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Aptiv
APTV
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $1.78M | 1.09% |
58,000
| – | – |
|
27
Palo Alto Networks
PANW
$130B
| $1.72M | 1.06% |
60,000
-12,000
| -17% | -$344K |
|
|
28
Southwest Airlines
LUV
$16.4B
| $1.71M | 1.05% |
+45,000
| New | +$1.71M |
|
29
EOG Resources
EOG
$66.6B
| $1.67M | 1.03% |
23,000
| – | – |
|
|
30
Netflix
NFLX
$532B
| $1.67M | 1.03% |
+16,200
| New | +$1.67M |
|
31
Kroger
KR
$44.9B
| $1.66M | 1.02% |
46,000
| – | – |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.64M | 1.01% |
42,000
| – | – |
|
33
Goldman Sachs
GS
$226B
| $1.56M | 0.96% |
9,000
| – | – |
|
34
Cigna
CI
$80.6B
| $1.55M | 0.95% |
11,500
| – | – |
|
35
Morgan Stanley
MS
$240B
| $1.51M | 0.93% |
48,000
| – | – |
|
36
Bank of America
BAC
$376B
| $1.48M | 0.91% |
95,000
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $1.4M | 0.86% |
+46,000
| New | +$1.4M |
|
38
Northrop Grumman
NOC
$82.9B
| $1.39M | 0.86% |
8,400
| – | – |
|
39
CME Group
CME
$96.5B
| $1.39M | 0.86% |
15,000
| – | – |
|
40
Devon Energy
DVN
$22.6B
| $1.3M | 0.8% |
35,000
-7,000
| -17% | -$260K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.3M | 0.8% |
+12,000
| New | +$1.3M |
|
42
NVIDIA
NVDA
$4.15T
| $1.28M | 0.79% |
+2,080,000
| New | +$1.28M |
|
43
Nike
NKE
$111B
| $1.23M | 0.76% |
20,000
| – | – |
|
44
Medtronic
MDT
$120B
| $1.21M | 0.74% |
18,000
| – | – |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.73% |
+16,500
| New | +$1.19M |
|
46
McDonald's
MCD
$226B
| $1.18M | 0.73% |
+12,000
| New | +$1.18M |
|
47
Chipotle Mexican Grill
CMG
$55.5B
| $1.08M | 0.66% |
+75,000
| New | +$1.08M |
|
48
Ulta Beauty
ULTA
$23.5B
| $980K | 0.6% |
6,000
| – | – |
|
49
Intel
INTC
$107B
| $904K | 0.56% |
+30,000
| New | +$904K |
|
50
Darden Restaurants
DRI
$24.4B
| $685K | 0.42% |
11,187
| – | – |
|