MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 3 |
Lennar Class A
LEN
|
$1.89M |
| 4 |
Cisco
CSCO
|
$1.86M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.71M |
| 3 |
APA Corp
APA
|
$2.6M |
| 4 |
Las Vegas Sands
LVS
|
$2.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.19M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $784K | 0.45% |
8,000
| – | – |
|
52
L3Harris
LHX
$51.9B
| $723K | 0.42% |
6,500
| – | – |
|
53
CME Group
CME
$96B
| $713K | 0.41% |
6,000
| – | – |
|
54
Waters Corp
WAT
$18B
| $703K | 0.41% |
+4,500
| New | +$703K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.37% |
+20,000
| New | +$648K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $620K | 0.36% |
10,000
| – | – |
|
57
Textron
TXT
$14.3B
| $619K | 0.36% |
13,000
-7,000
| -35% | -$333K |
|
58
Lockheed Martin
LMT
$106B
| $589K | 0.34% |
2,200
| – | – |
|
|
59
APA Corp
APA
$8.31B
| – | – |
-41,000
| Closed | -$2.6M |
|
60
Avery Dennison
AVY
$13.4B
| – | – |
-11,000
| Closed | -$772K |
|
61
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,000
| Closed | -$818K |
|
|
62
Chevron
CVX
$324B
| – | – |
-23,000
| Closed | -$2.71M |
|
|
63
Las Vegas Sands
LVS
$39.6B
| – | – |
-45,000
| Closed | -$2.4M |
|
64
Northrop Grumman
NOC
$84.5B
| – | – |
-4,200
| Closed | -$977K |
|
65
NVIDIA
NVDA
$4.24T
| – | – |
-16,000
| Closed | -$1.71M |
|
|
66
Qualcomm
QCOM
$173B
| – | – |
-42,000
| Closed | -$2.74M |
|
67
Vulcan Materials
VMC
$38.5B
| – | – |
-16,000
| Closed | -$2M |
|
68
Wynn Resorts
WYNN
$13.2B
| – | – |
-12,000
| Closed | -$1.04M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,000
| Closed | -$519K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| – | – |
-25,000
| Closed | -$2.19M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-9,500
| Closed | -$1.1M |
|