MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-4.37%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
2
Reduced
7
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.6M |
| 2 |
Southwest Airlines
LUV
|
$1.71M |
| 3 |
Netflix
NFLX
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Aptiv
APTV
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $682K | 0.42% |
12,000
| – | – |
|
52
AutoZone
AZO
$70.1B
| $651K | 0.4% |
900
| – | – |
|
53
Lithia Motors
LAD
$8.51B
| $649K | 0.4% |
6,000
+3,000
| +100% | +$325K |
|
54
Edwards Lifesciences
EW
$47.7B
| $640K | 0.39% |
27,000
| – | – |
|
55
Avery Dennison
AVY
$13B
| $622K | 0.38% |
11,000
| – | – |
|
56
Cognizant
CTSH
$35.1B
| $614K | 0.38% |
9,800
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.37% |
7,500
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $601K | 0.37% |
10,000
| – | – |
|
59
Goodyear
GT
$2.4B
| $587K | 0.36% |
20,000
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $586K | 0.36% |
14,000
| – | – |
|
61
Costco
COST
$421B
| $578K | 0.36% |
4,000
| – | – |
|
62
Las Vegas Sands
LVS
$38B
| $570K | 0.35% |
+15,000
| New | +$570K |
|
63
Everest Group
EG
$14.6B
| $555K | 0.34% |
3,200
| – | – |
|
64
Danaher
DHR
$143B
| $554K | 0.34% |
9,671
| – | – |
|
65
Masco
MAS
$15.1B
| $554K | 0.34% |
22,000
-3,036
| -12% | -$76.5K |
|
66
Target
TGT
$42B
| $551K | 0.34% |
7,000
| – | – |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $550K | 0.34% |
+33,000
| New | +$550K |
|
68
United Airlines
UAL
$34.4B
| $530K | 0.33% |
+10,000
| New | +$530K |
|
69
Salesforce
CRM
$245B
| $521K | 0.32% |
+7,500
| New | +$521K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $512K | 0.31% |
+6,500
| New | +$512K |
|
71
Cardinal Health
CAH
$36B
| $499K | 0.31% |
6,500
| – | – |
|
72
Carnival Corp
CCL
$42.5B
| $497K | 0.31% |
+10,000
| New | +$497K |
|
73
Gilead Sciences
GILD
$140B
| $491K | 0.3% |
+5,000
| New | +$491K |
|
74
Boeing
BA
$176B
| $471K | 0.29% |
3,600
| – | – |
|
75
Sealed Air
SEE
$4.76B
| $469K | 0.29% |
+10,000
| New | +$469K |
|