MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 3 |
Lennar Class A
LEN
|
$1.89M |
| 4 |
Cisco
CSCO
|
$1.86M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.71M |
| 3 |
APA Corp
APA
|
$2.6M |
| 4 |
Las Vegas Sands
LVS
|
$2.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.19M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.14M | 1.23% |
1,200
| – | – |
|
27
General Motors
GM
$55.8B
| $2.12M | 1.23% |
60,000
| – | – |
|
28
Western Digital
WDC
$27.9B
| $2.06M | 1.19% |
25,000
| – | – |
|
29
Hain Celestial
HAIN
$162M
| $2.05M | 1.18% |
55,000
+20,000
| +57% | +$744K |
|
|
30
Lennar Class A
LEN
$34.5B
| $1.89M | 1.09% |
+37,000
| New | +$1.89M |
|
31
Devon Energy
DVN
$22.9B
| $1.88M | 1.09% |
45,000
| – | – |
|
|
32
Cisco
CSCO
$274B
| $1.86M | 1.07% |
+55,000
| New | +$1.86M |
|
33
Netflix
NFLX
$513B
| $1.85M | 1.07% |
12,500
+8,100
| +184% | +$1.2M |
|
34
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.66% |
18,000
| – | – |
|
35
General Dynamics
GD
$87.3B
| $1.12M | 0.65% |
6,000
| – | – |
|
36
Albemarle
ALB
$9.99B
| $1.11M | 0.64% |
+10,500
| New | +$1.11M |
|
37
Nucor
NUE
$34.1B
| $1.11M | 0.64% |
+18,500
| New | +$1.11M |
|
38
Charles Schwab
SCHW
$174B
| $1.1M | 0.64% |
27,000
| – | – |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.63% |
12,000
| – | – |
|
40
Alibaba
BABA
$322B
| $1.08M | 0.62% |
+10,000
| New | +$1.08M |
|
41
D.R. Horton
DHI
$50.5B
| $1.07M | 0.62% |
+32,000
| New | +$1.07M |
|
42
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.6% |
+22,500
| New | +$1.03M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.59% |
10,000
| – | – |
|
44
eBay
EBAY
$41.4B
| $1.01M | 0.58% |
+30,000
| New | +$1.01M |
|
45
T-Mobile US
TMUS
$284B
| $969K | 0.56% |
15,000
| – | – |
|
46
Steel Dynamics
STLD
$19.3B
| $939K | 0.54% |
27,000
| – | – |
|
47
International Paper
IP
$26.2B
| $863K | 0.5% |
17,000
| – | – |
|
48
MGM Resorts International
MGM
$10.8B
| $822K | 0.48% |
30,000
+5,000
| +20% | +$137K |
|
49
Zoetis
ZTS
$69.3B
| $801K | 0.46% |
15,000
| – | – |
|
50
Westlake Corp
WLK
$11.3B
| $793K | 0.46% |
12,000
| – | – |
|