MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$184M
AUM Growth
+$6.44M
(+3.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Visa
V
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Dollar Tree
DLTR
|
$2.52M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.46M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.29M |
| 2 |
Booking.com
BKNG
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Best Buy
BBY
|
$2.01M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 10% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$795B
| $2.74M | 1.48% |
105,000
| – | – |
|
|
27
NVIDIA
NVDA
$4.17T
| $2.68M | 1.46% |
+600,000
| New | +$2.68M |
|
|
28
Dollar Tree
DLTR
$20.4B
| $2.52M | 1.37% |
+29,000
| New | +$2.52M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 1.37% |
39,000
+21,000
| +117% | +$1.35M |
|
30
Western Digital
WDC
$30.1B
| $2.16M | 1.17% |
33,075
| – | – |
|
31
Wynn Resorts
WYNN
$12.9B
| $1.71M | 0.93% |
11,500
| – | – |
|
32
Hain Celestial
HAIN
$162M
| $1.63M | 0.88% |
39,500
-12,500
| -24% | -$514K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.46M | 0.79% |
+10,000
| New | +$1.46M |
|
34
Albemarle
ALB
$9.3B
| $1.43M | 0.78% |
10,500
| – | – |
|
35
Kohl's
KSS
$1.78B
| $1.37M | 0.74% |
+30,000
| New | +$1.37M |
|
36
Las Vegas Sands
LVS
$37.6B
| $1.28M | 0.7% |
20,000
| – | – |
|
37
General Dynamics
GD
$87B
| $1.23M | 0.67% |
6,000
| – | – |
|
38
ServiceNow
NOW
$186B
| $1.18M | 0.64% |
+10,000
| New | +$1.18M |
|
39
eBay
EBAY
$41.6B
| $1.15M | 0.63% |
30,000
| – | – |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $1.14M | 0.62% |
10,000
| – | – |
|
41
TJX Companies
TJX
$156B
| $1.03M | 0.56% |
+28,000
| New | +$1.03M |
|
42
T-Mobile US
TMUS
$285B
| $925K | 0.5% |
15,000
| – | – |
|
43
Waters Corp
WAT
$17.2B
| $808K | 0.44% |
4,500
| – | – |
|
44
Freeport-McMoran
FCX
$65.7B
| $562K | 0.31% |
+40,000
| New | +$562K |
|
45
Bath & Body Works
BBWI
$6.42B
| – | – |
-16,700
| Closed | -$728K |
|
|
46
Best Buy
BBY
$15.9B
| – | – |
-35,000
| Closed | -$2.01M |
|
|
47
Booking.com
BKNG
$181B
| – | – |
-1,200
| Closed | -$2.25M |
|
48
Chubb
CB
$111B
| – | – |
-8,000
| Closed | -$1.16M |
|
49
D.R. Horton
DHI
$51.7B
| – | – |
-32,000
| Closed | -$1.11M |
|
|
50
Walt Disney
DIS
$210B
| – | – |
-21,000
| Closed | -$2.23M |
|