MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.67%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.93M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 3 |
Boeing
BA
|
$2.01M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 5 |
CME Group
CME
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.84M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Southwest Airlines
LUV
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
XPO
XPO
|
$1.48M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $2.68M | 1.39% |
19,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 1.39% |
35,000
| – | – |
|
28
Salesforce
CRM
$245B
| $2.59M | 1.35% |
19,000
+1,500
| +9% | +$205K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.21M | 1.15% |
+15,000
| New | +$2.21M |
|
30
Centene
CNC
$14.3B
| $1.48M | 0.77% |
12,000
| – | – |
|
31
Halliburton
HAL
$19.4B
| $1.44M | 0.75% |
32,000
| – | – |
|
32
Palo Alto Networks
PANW
$127B
| $1.23M | 0.64% |
6,000
| – | – |
|
|
33
CME Group
CME
$96B
| $1.15M | 0.6% |
+7,000
| New | +$1.15M |
|
34
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.56% |
+3,500
| New | +$1.08M |
|
35
PayPal
PYPL
$67.1B
| $999K | 0.52% |
+12,000
| New | +$999K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $925K | 0.48% |
+15,000
| New | +$925K |
|
37
Wynn Resorts
WYNN
$13.2B
| $837K | 0.44% |
5,000
| – | – |
|
38
Las Vegas Sands
LVS
$39.6B
| $764K | 0.4% |
10,000
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $750K | 0.39% |
+4,500
| New | +$750K |
|
40
Ulta Beauty
ULTA
$22.1B
| $747K | 0.39% |
+3,200
| New | +$747K |
|
41
Adobe
ADBE
$151B
| $731K | 0.38% |
+3,000
| New | +$731K |
|
42
Boston Scientific
BSX
$156B
| $654K | 0.34% |
+20,000
| New | +$654K |
|
43
United Parcel Service
UPS
$74.1B
| $637K | 0.33% |
+6,000
| New | +$637K |
|
44
Labcorp
LH
$23.1B
| $539K | 0.28% |
+3,000
| New | +$539K |
|
|
45
Citigroup
C
$178B
| – | – |
-60,000
| Closed | -$4.05M |
|
|
46
Walt Disney
DIS
$213B
| – | – |
-23,000
| Closed | -$2.31M |
|
47
Freeport-McMoran
FCX
$63.7B
| – | – |
-60,000
| Closed | -$1.05M |
|
48
Honeywell
HON
$139B
| – | – |
-7,000
| Closed | -$1.01M |
|
|
49
Southwest Airlines
LUV
$17.3B
| – | – |
-50,000
| Closed | -$2.86M |
|
50
Netflix
NFLX
$513B
| – | – |
-3,000
| Closed | -$886K |
|