MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.99%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$170M
AUM Growth
+$170M
(+4.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Aflac
AFL
|
$1.5M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.82M |
| 2 |
Booking.com
BKNG
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.67M |
| 5 |
CVS Health
CVS
|
$1.57M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 7.84% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.84M | 1.08% |
58,000
| – | – |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 1.03% |
+76,000
| New | +$1.76M |
|
28
Edwards Lifesciences
EW
$47.7B
| $1.74M | 1.02% |
66,000
+39,000
| +144% | +$1.03M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.74M | 1.02% |
14,500
+2,500
| +21% | +$299K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.73M | 1.02% |
42,000
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.71M | 1.01% |
2,080,000
| – | – |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $1.69M | 0.99% |
16,000
-8,500
| -35% | -$896K |
|
33
EOG Resources
EOG
$65.8B
| $1.63M | 0.96% |
23,000
| – | – |
|
|
34
Chevron
CVX
$318B
| $1.62M | 0.95% |
+18,000
| New | +$1.62M |
|
35
Intel
INTC
$105B
| $1.62M | 0.95% |
47,000
+17,000
| +57% | +$586K |
|
36
Bank of America
BAC
$371B
| $1.6M | 0.94% |
95,000
| – | – |
|
37
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.93% |
8,400
| – | – |
|
38
Goldman Sachs
GS
$221B
| $1.53M | 0.9% |
8,500
-500
| -6% | -$90.1K |
|
39
Costco
COST
$421B
| $1.5M | 0.88% |
9,300
+5,300
| +133% | +$856K |
|
|
40
Aflac
AFL
$57.1B
| $1.5M | 0.88% |
+50,000
| New | +$1.5M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 0.87% |
15,800
+10,800
| +216% | +$1.01M |
|
|
42
General Motors
GM
$55B
| $1.46M | 0.86% |
+43,000
| New | +$1.46M |
|
43
Starbucks
SBUX
$99.2B
| $1.41M | 0.83% |
23,500
+11,500
| +96% | +$690K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.41M | 0.83% |
13,000
-8,000
| -38% | -$865K |
|
|
45
Procter & Gamble
PG
$370B
| $1.39M | 0.82% |
+17,500
| New | +$1.39M |
|
46
Nike
NKE
$110B
| $1.25M | 0.73% |
20,000
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $1.22M | 0.72% |
+24,000
| New | +$1.22M |
|
48
Ulta Beauty
ULTA
$23.8B
| $740K | 0.43% |
4,000
-2,000
| -33% | -$370K |
|
49
Avery Dennison
AVY
$13B
| $689K | 0.4% |
11,000
| – | – |
|
50
AutoZone
AZO
$70.1B
| $668K | 0.39% |
900
| – | – |
|