MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$176M
AUM Growth
+$176M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
9
Reduced
8
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.54M |
| 3 |
Goldman Sachs
GS
|
$1.88M |
| 4 |
Morgan Stanley
MS
|
$1.86M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.82M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.77M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Costco
COST
|
$2.16M |
| 5 |
Constellation Brands
STZ
|
$2.09M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $625K | 0.35% |
14,000
| – | – |
|
52
Goodyear
GT
$2.4B
| $603K | 0.34% |
+20,000
| New | +$603K |
|
53
eBay
EBAY
$41.2B
| $602K | 0.34% |
23,760
| – | – |
|
54
AutoZone
AZO
$70.1B
| $600K | 0.34% |
900
| – | – |
|
55
Cognizant
CTSH
$35.1B
| $599K | 0.34% |
9,800
| – | – |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.33% |
5,000
| – | – |
|
57
Masco
MAS
$15.1B
| $587K | 0.33% |
25,036
| – | – |
|
58
Everest Group
EG
$14.6B
| $582K | 0.33% |
3,200
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $576K | 0.33% |
+14,000
| New | +$576K |
|
60
PPG Industries
PPG
$24.6B
| $574K | 0.33% |
5,000
| – | – |
|
61
Target
TGT
$42B
| $571K | 0.32% |
7,000
| – | – |
|
62
Pfizer
PFE
$141B
| $570K | 0.32% |
17,918
| – | – |
|
63
MetLife
MET
$53.6B
| $560K | 0.32% |
+11,220
| New | +$560K |
|
64
Danaher
DHR
$143B
| $556K | 0.32% |
9,671
| – | – |
|
65
CBRE Group
CBRE
$47.3B
| $555K | 0.32% |
15,000
| – | – |
|
66
Cardinal Health
CAH
$36B
| $544K | 0.31% |
6,500
| – | – |
|
|
67
Costco
COST
$421B
| $540K | 0.31% |
4,000
-16,000
| -80% | -$2.16M |
|
68
Prudential Financial
PRU
$37.8B
| $525K | 0.3% |
+6,000
| New | +$525K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $524K | 0.3% |
8,500
| – | – |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $524K | 0.3% |
+10,000
| New | +$524K |
|
71
Marathon Petroleum
MPC
$54.4B
| $523K | 0.3% |
10,000
| – | – |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $523K | 0.3% |
5,500
| – | – |
|
73
Skyworks Solutions
SWKS
$10.9B
| $520K | 0.3% |
5,000
| – | – |
|
74
Quanta Services
PWR
$55.8B
| $519K | 0.29% |
+18,000
| New | +$519K |
|
75
DuPont de Nemours
DD
$31.6B
| $512K | 0.29% |
+4,957
| New | +$512K |
|