MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.67%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.93M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 3 |
Boeing
BA
|
$2.01M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 5 |
CME Group
CME
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.84M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Southwest Airlines
LUV
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
XPO
XPO
|
$1.48M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – | -13,000 | Closed | -$842K |
|
52
Take-Two Interactive
TTWO
$43B
| – | – | -12,000 | Closed | -$1.17M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -7,000 | Closed | -$1.14M |
|
|
54
Vanguard Value ETF
VTV
$144B
| – | – | -76,000 | Closed | -$7.84M |
|
|
55
XPO
XPO
$15.3B
| – | – | -14,500 | Closed | -$1.48M |
|