MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+6.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$184M
AUM Growth
+$6.44M
(+3.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Visa
V
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Dollar Tree
DLTR
|
$2.52M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.46M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.29M |
| 2 |
Booking.com
BKNG
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Best Buy
BBY
|
$2.01M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 10% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.5B
| – | – |
-38,871
| Closed | -$1.97M |
|
52
McKesson
MCK
$86.5B
| – | – |
-8,000
| Closed | -$1.32M |
|
53
MGM Resorts International
MGM
$10.2B
| – | – |
-30,000
| Closed | -$939K |
|
|
54
Netflix
NFLX
$531B
| – | – |
-22,000
| Closed | -$3.29M |
|
55
Perrigo
PRGO
$3.2B
| – | – |
-10,000
| Closed | -$755K |
|