MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.02%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$158M
AUM Growth
+$158M
(-1.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.96M |
| 2 |
Skechers
SKX
|
$1.84M |
| 3 |
TJX Companies
TJX
|
$1.78M |
| 4 |
Pultegroup
PHM
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.42M |
| 3 |
Travelers Companies
TRV
|
$2.28M |
| 4 |
McDonald's
MCD
|
$2.14M |
| 5 |
Netflix
NFLX
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $681K | 0.43% |
22,000
| – | – |
|
52
Constellation Brands
STZ
$25.8B
| $662K | 0.42% |
4,000
| – | – |
|
53
Danaher
DHR
$143B
| $656K | 0.41% |
6,500
| – | – |
|
54
Comcast
CMCSA
$125B
| $652K | 0.41% |
+10,000
| New | +$652K |
|
55
T-Mobile US
TMUS
$284B
| $649K | 0.41% |
15,000
| – | – |
|
56
Verizon
VZ
$184B
| $614K | 0.39% |
11,000
| – | – |
|
57
Aflac
AFL
$57.1B
| $613K | 0.39% |
8,500
| – | – |
|
58
APA Corp
APA
$8.11B
| $612K | 0.39% |
+11,000
| New | +$612K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $596K | 0.38% |
2,200
| – | – |
|
60
Salesforce
CRM
$245B
| $596K | 0.38% |
7,500
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.37% |
4,000
| – | – |
|
62
CME Group
CME
$97.1B
| $584K | 0.37% |
6,000
| – | – |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $574K | 0.36% |
13,000
| – | – |
|
64
Hilton Worldwide
HLT
$64.7B
| $563K | 0.36% |
25,000
| – | – |
|
65
Cognizant
CTSH
$35.1B
| $561K | 0.35% |
9,800
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $557K | 0.35% |
+50,000
| New | +$557K |
|
67
Kimberly-Clark
KMB
$42.5B
| $550K | 0.35% |
+4,000
| New | +$550K |
|
68
Hain Celestial
HAIN
$164M
| $547K | 0.35% |
+11,000
| New | +$547K |
|
69
L3Harris
LHX
$51.1B
| $542K | 0.34% |
6,500
| – | – |
|
70
Qualcomm
QCOM
$170B
| $536K | 0.34% |
+10,000
| New | +$536K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $532K | 0.34% |
+10,000
| New | +$532K |
|
72
Johnson Controls International
JCI
$68.9B
| $531K | 0.34% |
+12,000
| New | +$531K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $509K | 0.32% |
+6,500
| New | +$509K |
|
74
Centene
CNC
$14.8B
| $500K | 0.32% |
+7,000
| New | +$500K |
|
75
Western Digital
WDC
$29.8B
| $473K | 0.3% |
+10,000
| New | +$473K |
|