MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-0.54%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$91.8M
AUM Growth
+$91.8M
(-10%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$960K |
| 2 |
ConocoPhillips
COP
|
$958K |
| 3 |
Eli Lilly
LLY
|
$859K |
| 4 |
TJX Companies
TJX
|
$800K |
| 5 |
American International
AIG
|
$788K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.46M |
| 2 |
Boeing
BA
|
$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.07M |
| 4 |
Ecolab
ECL
|
$1.03M |
| 5 |
Biogen
BIIB
|
$940K |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| – | – |
-3,000
| Closed | -$910K |
|
52
Lamb Weston
LW
$8.02B
| – | – |
-7,000
| Closed | -$805K |
|
53
Monster Beverage
MNST
$60.9B
| – | – |
-10,000
| Closed | -$574K |
|
54
Nasdaq
NDAQ
$54.4B
| – | – |
-14,000
| Closed | -$698K |
|
55
Nike
NKE
$114B
| – | – |
-6,000
| Closed | -$662K |
|
56
Starbucks
SBUX
$100B
| – | – |
-8,500
| Closed | -$842K |
|
57
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,300
| Closed | -$612K |
|