MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+1.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$139M
AUM Growth
-$6.79M
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
45
New
7
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$1M |
| 4 |
Masco
MAS
|
$875K |
| 5 |
eBay
EBAY
|
$780K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.36M |
| 2 |
Illumina
ILMN
|
$1.47M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.79% |
+20,000
| New | +$1.11M |
|
|
27
McDonald's
MCD
$226B
| $1.07M | 0.77% |
+5,000
| New | +$1.07M |
|
28
Nike
NKE
$111B
| $1.03M | 0.74% |
11,000
| – | – |
|
|
29
Automatic Data Processing
ADP
$122B
| $1M | 0.72% |
+6,200
| New | +$1M |
|
30
Advanced Micro Devices
AMD
$262B
| $957K | 0.69% |
33,000
| – | – |
|
31
Starbucks
SBUX
$99.1B
| $884K | 0.64% |
10,000
-8,500
| -46% | -$751K |
|
|
32
Masco
MAS
$15.4B
| $875K | 0.63% |
+21,000
| New | +$875K |
|
33
Snap
SNAP
$12B
| $790K | 0.57% |
50,000
| – | – |
|
|
34
eBay
EBAY
$42.4B
| $780K | 0.56% |
+20,000
| New | +$780K |
|
35
Akamai
AKAM
$11B
| $731K | 0.53% |
8,000
| – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $658K | 0.47% |
+15,000
| New | +$658K |
|
|
GRCE
37
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $189K | 0.14% |
+2,083
| New | +$189K |
|
|
38
Adobe
ADBE
$145B
| – | – |
-8,000
| Closed | -$2.36M |
|
|
39
Cisco
CSCO
$270B
| – | – |
-20,000
| Closed | -$1.1M |
|
|
40
Illumina
ILMN
$15.4B
| – | – |
-4,112
| Closed | -$1.47M |
|
41
lululemon athletica
LULU
$24.5B
| – | – |
-6,000
| Closed | -$1.08M |
|
42
Qualcomm
QCOM
$172B
| – | – |
-10,000
| Closed | -$761K |
|
43
Ulta Beauty
ULTA
$23.6B
| – | – |
-2,500
| Closed | -$867K |
|
|
44
Wynn Resorts
WYNN
$12.7B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,000
| Closed | -$708K |
|