MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$176M
AUM Growth
+$176M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
9
Reduced
8
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.54M |
| 3 |
Goldman Sachs
GS
|
$1.88M |
| 4 |
Morgan Stanley
MS
|
$1.86M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.82M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.77M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Costco
COST
|
$2.16M |
| 5 |
Constellation Brands
STZ
|
$2.09M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $511K | 0.29% |
3,000
-5,000
| -63% | -$852K |
|
77
Trane Technologies
TT
$90.9B
| $506K | 0.29% |
+7,500
| New | +$506K |
|
78
Boeing
BA
$176B
| $499K | 0.28% |
+3,600
| New | +$499K |
|
79
RTX Corp
RTX
$212B
| $499K | 0.28% |
7,151
| – | – |
|
80
Cisco
CSCO
$268B
| $494K | 0.28% |
18,000
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.28% |
4,635
| – | – |
|
82
Eastman Chemical
EMN
$7.76B
| $491K | 0.28% |
+6,000
| New | +$491K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $482K | 0.27% |
+7,500
| New | +$482K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $477K | 0.27% |
6,000
| – | – |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $470K | 0.27% |
+13,000
| New | +$470K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $442K | 0.25% |
4,500
| – | – |
|
87
General Dynamics
GD
$86.8B
| $425K | 0.24% |
+3,000
| New | +$425K |
|
88
Lithia Motors
LAD
$8.51B
| $339K | 0.19% |
3,000
| – | – |
|
89
Broadcom
AVGO
$1.42T
| – | – |
-70,000
| Closed | -$889K |
|
90
Becton Dickinson
BDX
$54.3B
| – | – |
-4,100
| Closed | -$574K |
|
91
Biogen
BIIB
$20.8B
| – | – |
-1,500
| Closed | -$633K |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,000
| Closed | -$623K |
|
93
Delta Air Lines
DAL
$40B
| – | – |
-30,000
| Closed | -$1.35M |
|
94
D.R. Horton
DHI
$51.3B
| – | – |
-60,000
| Closed | -$1.71M |
|
95
General Motors
GM
$55B
| – | – |
-39,000
| Closed | -$1.46M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-90,247
| Closed | -$2.5M |
|
|
97
Southwest Airlines
LUV
$17B
| – | – |
-85,000
| Closed | -$3.77M |
|
98
Monster Beverage
MNST
$62B
| – | – |
-36,000
| Closed | -$830K |
|
99
Perrigo
PRGO
$3.21B
| – | – |
-3,200
| Closed | -$530K |
|
100
Ryder
R
$7.59B
| – | – |
-7,000
| Closed | -$664K |
|