MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.19%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Devon Energy
DVN
|
$3.06M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
Biogen
BIIB
|
$2.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.6M |
| 5 |
HP
HPQ
|
$2.48M |
Sector Composition
| 1 | Communication Services | 11.2% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $767K | 0.4% | 6,000 | – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $671K | 0.35% | +6,000 | New | +$671K |
|
53
Ryder
R
$7.65B
| $650K | 0.34% | +7,000 | New | +$650K |
|
54
MGM Resorts International
MGM
$10.8B
| $641K | 0.33% | +30,000 | New | +$641K |
|
55
Dick's Sporting Goods
DKS
$17B
| $596K | 0.31% | +12,000 | New | +$596K |
|
56
American International
AIG
$45.1B
| – | – | -45,000 | Closed | -$2.43M |
|
57
Ameriprise Financial
AMP
$48.5B
| – | – | -16,000 | Closed | -$1.97M |
|
|
58
Biogen
BIIB
$19.4B
| – | – | -8,000 | Closed | -$2.65M |
|
59
Caterpillar
CAT
$196B
| – | – | -13,000 | Closed | -$1.29M |
|
|
60
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -5,500 | Closed | -$3.67M |
|
61
DuPont de Nemours
DD
$32.2B
| – | – | -16,000 | Closed | -$839K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – | -29,000 | Closed | -$1.87M |
|
|
63
HP
HPQ
$26.7B
| – | – | -70,000 | Closed | -$2.48M |
|
64
Merck
MRK
$210B
| – | – | -20,000 | Closed | -$1.19M |
|
|
65
Netflix
NFLX
$513B
| – | – | -6,200 | Closed | -$2.8M |
|
66
Starbucks
SBUX
$100B
| – | – | -15,000 | Closed | -$1.13M |
|
67
Trinity Industries
TRN
$2.3B
| – | – | -15,000 | Closed | -$701K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| – | – | -25,000 | Closed | -$1.88M |
|
|
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -20,000 | Closed | -$2.6M |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -12,000 | Closed | -$1.22M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| – | – | -5,000 | Closed | -$1.04M |
|