MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-0.54%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$91.8M
AUM Growth
+$91.8M
(-10%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$960K |
| 2 |
ConocoPhillips
COP
|
$958K |
| 3 |
Eli Lilly
LLY
|
$859K |
| 4 |
TJX Companies
TJX
|
$800K |
| 5 |
American International
AIG
|
$788K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.46M |
| 2 |
Boeing
BA
|
$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.07M |
| 4 |
Ecolab
ECL
|
$1.03M |
| 5 |
Biogen
BIIB
|
$940K |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $920K | 1% | 20,000 | – | – |
|
27
Cisco
CSCO
$274B
| $914K | 1% | 17,000 | – | – |
|
28
Salesforce
CRM
$245B
| $913K | 0.99% | 4,500 | – | – |
|
29
Zoetis
ZTS
$69.3B
| $905K | 0.99% | 5,200 | – | – |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 0.95% | 2,500 | – | – |
|
|
31
Eli Lilly
LLY
$657B
| $859K | 0.94% | +1,600 | New | +$859K |
|
32
Intel
INTC
$107B
| $853K | 0.93% | 24,000 | – | – |
|
33
Roku
ROKU
$14.2B
| $847K | 0.92% | 12,000 | – | – |
|
34
Accenture
ACN
$162B
| $829K | 0.9% | 2,700 | – | – |
|
35
Humana
HUM
$36.5B
| $827K | 0.9% | 1,700 | – | – |
|
|
36
Goldman Sachs
GS
$226B
| $809K | 0.88% | 2,500 -4,500 | -64% | -$1.46M |
|
|
37
TJX Companies
TJX
$152B
| $800K | 0.87% | +9,000 | New | +$800K |
|
|
38
American International
AIG
$45.1B
| $788K | 0.86% | +13,000 | New | +$788K |
|
39
Shopify
SHOP
$184B
| $786K | 0.86% | 14,400 | – | – |
|
40
Ingersoll Rand
IR
$31.6B
| $765K | 0.83% | 12,000 | – | – |
|
41
Lennar Class A
LEN
$34.5B
| $673K | 0.73% | 6,000 | – | – |
|
42
PENN Entertainment
PENN
$2.95B
| $551K | 0.6% | +24,000 | New | +$551K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $512K | 0.56% | 3,500 -3,500 | -50% | -$512K |
|
44
Broadcom
AVGO
$1.4T
| – | – | -1,000 | Closed | -$867K |
|
45
American Express
AXP
$231B
| – | – | -5,000 | Closed | -$871K |
|
|
46
Boeing
BA
$177B
| – | – | -5,100 | Closed | -$1.08M |
|
|
47
Biogen
BIIB
$19.4B
| – | – | -3,300 | Closed | -$940K |
|
|
48
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -500 | Closed | -$1.07M |
|
|
49
Ecolab
ECL
$78.6B
| – | – | -5,500 | Closed | -$1.03M |
|
50
Expeditors International
EXPD
$16.4B
| – | – | -5,200 | Closed | -$630K |
|