MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+11.06%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
74
New
14
Increased
8
Reduced
6
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$2.27M |
| 2 |
Biogen
BIIB
|
$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.84M |
| 4 |
TJX Companies
TJX
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.53M |
| 3 |
Cisco
CSCO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Delta Air Lines
DAL
|
$1.4M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.84% |
18,000
-12,000
| -40% | -$729K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.08M | 0.83% |
14,000
| – | – |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $946K | 0.73% |
18,000
| – | – |
|
54
MGM Resorts International
MGM
$10.4B
| $920K | 0.71% |
45,000
-10,000
| -18% | -$204K |
|
55
Hain Celestial
HAIN
$164M
| $771K | 0.6% |
20,000
| – | – |
|
|
AMRN
56
Amarin Corp
AMRN
$311M
| $758K | 0.59% |
6,000
+1,500
| +33% | +$190K |
|
57
Kimberly-Clark
KMB
$42.5B
| $660K | 0.51% |
7,301
| – | – |
|
58
GE Aerospace
GE
$293B
| $597K | 0.46% |
5,217
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $592K | 0.46% |
+9,387
| New | +$592K |
|
60
Coca-Cola
KO
$297B
| $455K | 0.35% |
12,000
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| – | – |
-20,502
| Closed | -$1.24M |
|
62
American Express
AXP
$225B
| – | – |
-7,000
| Closed | -$523K |
|
63
AutoZone
AZO
$70.1B
| – | – |
-2,500
| Closed | -$1.06M |
|
|
64
Caterpillar
CAT
$194B
| – | – |
-18,500
| Closed | -$1.53M |
|
|
65
Cisco
CSCO
$268B
| – | – |
-60,000
| Closed | -$1.46M |
|
|
66
Delta Air Lines
DAL
$40B
| – | – |
-75,000
| Closed | -$1.4M |
|
67
Eaton
ETN
$134B
| – | – |
-21,000
| Closed | -$1.38M |
|
68
Genworth Financial
GNW
$3.51B
| – | – |
-10,000
| Closed | -$114K |
|
69
CarMax
KMX
$9.04B
| – | – |
-11,700
| Closed | -$540K |
|
|
70
News Corp Class A
NWSA
$16.3B
| – | – |
-55,000
| Closed | -$1.79M |
|
71
Sysco
SYY
$38.8B
| – | – |
-15,000
| Closed | -$512K |
|
72
UnitedHealth
UNH
$279B
| – | – |
-14,000
| Closed | -$917K |
|
73
Verizon
VZ
$184B
| – | – |
-23,000
| Closed | -$1.16M |
|
|
LCC
74
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-39,600
| Closed | -$650K |
|