MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.09%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $680K | 0.61% |
+7,301
| New | +$680K |
|
52
Hain Celestial
HAIN
$164M
| $650K | 0.58% |
+20,000
| New | +$650K |
|
|
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
| $650K | 0.58% |
+39,600
| New | +$650K |
|
54
GE Aerospace
GE
$293B
| $580K | 0.52% |
+5,217
| New | +$580K |
|
55
CarMax
KMX
$9.04B
| $540K | 0.48% |
+11,700
| New | +$540K |
|
56
American Express
AXP
$225B
| $523K | 0.47% |
+7,000
| New | +$523K |
|
|
AMRN
57
Amarin Corp
AMRN
$311M
| $522K | 0.47% |
+4,500
| New | +$522K |
|
58
Sysco
SYY
$38.8B
| $512K | 0.46% |
+15,000
| New | +$512K |
|
59
Coca-Cola
KO
$297B
| $481K | 0.43% |
+12,000
| New | +$481K |
|
60
Genworth Financial
GNW
$3.51B
| $114K | 0.1% |
+10,000
| New | +$114K |
|