MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.27%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$97.6M
AUM Growth
-$36.5M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
50
New
14
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.55M |
| 2 |
Southwest Airlines
LUV
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$966K |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Waste Management
WM
|
$1.94M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $847K | 0.87% |
6,200
| – | – |
|
27
McDonald's
MCD
$226B
| $827K | 0.85% |
5,000
| – | – |
|
28
Fiserv
FI
$74.3B
| $807K | 0.83% |
+8,500
| New | +$807K |
|
29
Tesla
TSLA
$1.08T
| $786K | 0.81% |
+22,500
| New | +$786K |
|
30
Lennar Class A
LEN
$34.7B
| $764K | 0.78% |
+20,660
| New | +$764K |
|
|
AMRN
31
Amarin Corp
AMRN
$311M
| $740K | 0.76% |
9,250
-1,750
| -16% | -$140K |
|
32
Akamai
AKAM
$11.1B
| $732K | 0.75% |
8,000
| – | – |
|
33
Wynn Resorts
WYNN
$13.1B
| $602K | 0.62% |
+10,000
| New | +$602K |
|
34
General Dynamics
GD
$86.8B
| $503K | 0.52% |
3,800
| – | – |
|
35
Royal Caribbean
RCL
$96.4B
| $483K | 0.5% |
+15,000
| New | +$483K |
|
36
Exxon Mobil
XOM
$477B
| $456K | 0.47% |
+12,000
| New | +$456K |
|
37
EOG Resources
EOG
$65.8B
| $431K | 0.44% |
+12,000
| New | +$431K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.38% |
+2,000
| New | +$366K |
|
39
Delta Air Lines
DAL
$40B
| $285K | 0.29% |
+10,000
| New | +$285K |
|
40
Chevron
CVX
$318B
| $217K | 0.22% |
+3,000
| New | +$217K |
|
41
Comcast
CMCSA
$125B
| – | – |
-27,500
| Closed | -$1.24M |
|
42
Johnson Controls International
JCI
$68.9B
| – | – |
-15,000
| Closed | -$611K |
|
43
Masco
MAS
$15.1B
| – | – |
-21,000
| Closed | -$1.01M |
|
44
Micron Technology
MU
$133B
| – | – |
-14,000
| Closed | -$753K |
|
45
Starbucks
SBUX
$99.2B
| – | – |
-10,000
| Closed | -$879K |
|
46
Snap
SNAP
$12.3B
| – | – |
-50,000
| Closed | -$816K |
|
47
AT&T
T
$208B
| – | – |
-39,720
| Closed | -$1.17M |
|
|
48
Union Pacific
UNP
$132B
| – | – |
-18,000
| Closed | -$3.25M |
|
|
49
Waste Management
WM
$90.4B
| – | – |
-17,000
| Closed | -$1.94M |
|
50
Walmart
WMT
$793B
| – | – |
-30,000
| Closed | -$1.19M |
|