MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$188M
AUM Growth
+$188M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
AET
Aetna Inc
AET
|
$2.24M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.24M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
Labcorp
LH
|
$2.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $552K | 0.29% |
+9,671
| New | +$552K |
|
77
Travel + Leisure Co
TNL
$4.06B
| $543K | 0.29% |
+13,290
| New | +$543K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $540K | 0.29% |
+8,500
| New | +$540K |
|
79
Sony
SONY
$162B
| $536K | 0.29% |
+100,000
| New | +$536K |
|
80
Perrigo
PRGO
$3.21B
| $530K | 0.28% |
+3,200
| New | +$530K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.28% |
+4,635
| New | +$529K |
|
82
RTX Corp
RTX
$212B
| $527K | 0.28% |
+7,151
| New | +$527K |
|
83
Marathon Petroleum
MPC
$54.4B
| $512K | 0.27% |
+10,000
| New | +$512K |
|
84
Cisco
CSCO
$268B
| $495K | 0.26% |
+18,000
| New | +$495K |
|
85
TSMC
TSM
$1.2T
| $493K | 0.26% |
+21,000
| New | +$493K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $492K | 0.26% |
+6,000
| New | +$492K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $491K | 0.26% |
+5,000
| New | +$491K |
|
88
Union Pacific
UNP
$132B
| $487K | 0.26% |
+4,500
| New | +$487K |
|
89
Bank of New York Mellon
BK
$73.8B
| $483K | 0.26% |
+12,000
| New | +$483K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $452K | 0.24% |
+4,500
| New | +$452K |
|
91
Lithia Motors
LAD
$8.51B
| $298K | 0.16% |
+3,000
| New | +$298K |
|
92
Alcoa
AA
$8.05B
| – | – |
-33,292
| Closed | -$1.26M |
|
93
Amazon
AMZN
$2.41T
| – | – |
-80,000
| Closed | -$1.24M |
|
|
94
Alibaba
BABA
$325B
| – | – |
-50,000
| Closed | -$5.2M |
|
95
Citigroup
C
$175B
| – | – |
-62,000
| Closed | -$3.36M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-12,000
| Closed | -$596K |
|
97
Gilead Sciences
GILD
$140B
| – | – |
-10,000
| Closed | -$943K |
|
98
Hanesbrands
HBI
$2.17B
| – | – |
-40,000
| Closed | -$1.12M |
|
99
Johnson & Johnson
JNJ
$429B
| – | – |
-25,000
| Closed | -$2.61M |
|
100
Coca-Cola
KO
$297B
| – | – |
-40,000
| Closed | -$1.69M |
|