MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Intuitive Surgical
ISRG
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
Sherwin-Williams
SHW
|
$1.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Labcorp
LH
|
$2.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.93M |
| 5 |
Kroger
KR
|
$1.92M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $2.06M | 1.27% | +30,000 | New | +$2.06M |
|
27
Progressive
PGR
$145B
| $2.04M | 1.26% | 58,000 | – | – |
|
28
Southwest Airlines
LUV
$17.3B
| $2.02M | 1.25% | 45,000 | – | – |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.94M | 1.2% | 22,000 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $1.93M | 1.2% | 35,000 +25,000 | +250% | +$1.38M |
|
|
31
Intuitive Surgical
ISRG
$170B
| $1.92M | 1.19% | +3,200 | New | +$1.92M |
|
|
32
Union Pacific
UNP
$133B
| $1.91M | 1.18% | +24,000 | New | +$1.91M |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $1.91M | 1.18% | +6,700 | New | +$1.91M |
|
34
Netflix
NFLX
$513B
| $1.86M | 1.15% | 18,200 +2,000 | +12% | +$205K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.85M | 1.15% | 38,000 +14,000 | +58% | +$682K |
|
36
HCA Healthcare
HCA
$94.5B
| $1.72M | 1.06% | +22,000 | New | +$1.72M |
|
37
Northrop Grumman
NOC
$84.5B
| $1.66M | 1.03% | 8,400 | – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.65M | 1.02% | 16,500 +2,000 | +14% | +$200K |
|
39
Costco
COST
$418B
| $1.47M | 0.91% | 9,300 | – | – |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.46M | 0.91% | 13,000 | – | – |
|
41
Procter & Gamble
PG
$368B
| $1.44M | 0.89% | 17,500 | – | – |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.88% | 15,800 | – | – |
|
43
Starbucks
SBUX
$100B
| $1.4M | 0.87% | 23,500 | – | – |
|
44
Nike
NKE
$114B
| $1.23M | 0.76% | 20,000 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $1M | 0.62% | +12,000 | New | +$1M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $794K | 0.49% | 22,000 +10,000 | +83% | +$361K |
|
47
Avery Dennison
AVY
$13.4B
| $793K | 0.49% | 11,000 | – | – |
|
48
General Dynamics
GD
$87.3B
| $788K | 0.49% | 6,000 +3,000 | +100% | +$394K |
|
49
Visa
V
$683B
| $765K | 0.47% | +10,000 | New | +$765K |
|
50
Charles Schwab
SCHW
$174B
| $757K | 0.47% | +27,000 | New | +$757K |
|