MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$188M
AUM Growth
+$188M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
AET
Aetna Inc
AET
|
$2.24M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.24M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
Labcorp
LH
|
$2.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $693K | 0.37% |
+10,000
| New | +$693K |
|
52
Ryder
R
$7.59B
| $664K | 0.35% |
7,000
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $651K | 0.35% |
+7,500
| New | +$651K |
|
54
Edwards Lifesciences
EW
$47.7B
| $641K | 0.34% |
+4,500
| New | +$641K |
|
55
Valero Energy
VLO
$48.3B
| $636K | 0.34% |
+10,000
| New | +$636K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $633K | 0.34% |
+5,000
| New | +$633K |
|
57
Biogen
BIIB
$20.8B
| $633K | 0.34% |
+1,500
| New | +$633K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $623K | 0.33% |
+5,000
| New | +$623K |
|
59
Textron
TXT
$14.2B
| $621K | 0.33% |
+14,000
| New | +$621K |
|
60
AutoZone
AZO
$70.1B
| $614K | 0.33% |
+900
| New | +$614K |
|
61
Cognizant
CTSH
$35.1B
| $611K | 0.33% |
+9,800
| New | +$611K |
|
62
Pfizer
PFE
$141B
| $591K | 0.31% |
+17,000
| New | +$591K |
|
63
Masco
MAS
$15.1B
| $587K | 0.31% |
+22,000
| New | +$587K |
|
64
Cardinal Health
CAH
$36B
| $587K | 0.31% |
+6,500
| New | +$587K |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $586K | 0.31% |
+14,000
| New | +$586K |
|
66
Avery Dennison
AVY
$13B
| $582K | 0.31% |
+11,000
| New | +$582K |
|
67
CBRE Group
CBRE
$47.3B
| $581K | 0.31% |
+15,000
| New | +$581K |
|
68
eBay
EBAY
$41.2B
| $577K | 0.31% |
10,000
-10,000
| -50% | -$577K |
|
69
Becton Dickinson
BDX
$54.3B
| $574K | 0.31% |
+4,000
| New | +$574K |
|
70
Target
TGT
$42B
| $574K | 0.31% |
+7,000
| New | +$574K |
|
71
Toyota
TM
$252B
| $574K | 0.31% |
+4,100
| New | +$574K |
|
72
CF Industries
CF
$13.7B
| $567K | 0.3% |
+2,000
| New | +$567K |
|
73
PPG Industries
PPG
$24.6B
| $564K | 0.3% |
+2,500
| New | +$564K |
|
74
Everest Group
EG
$14.6B
| $557K | 0.3% |
+3,200
| New | +$557K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $556K | 0.3% |
+5,500
| New | +$556K |
|