MFS

Monetta Financial Services Portfolio holdings

AUM $138M
This Quarter Return
-4.37%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$163M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.6M
2
LUV icon
Southwest Airlines
LUV
$1.71M
3
NFLX icon
Netflix
NFLX
$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
5
CELG
Celgene Corp
CELG
$1.3M

Top Sells

1
AAPL icon
Apple
AAPL
$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
3
APTV icon
Aptiv
APTV
$1.36M
4
CVS icon
CVS Health
CVS
$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
76
DELISTED
Parexel International Corp
PRXL
$464K 0.29%
7,500
– –
MPC icon
77
Marathon Petroleum
MPC
$54.4B
$463K 0.28%
10,000
– –
PRU icon
78
Prudential Financial
PRU
$38B
$457K 0.28%
6,000
– –
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$447K 0.27%
+22,000
New +$447K
DHI icon
80
D.R. Horton
DHI
$51.8B
$440K 0.27%
+15,000
New +$440K
NFX
81
DELISTED
Newfield Exploration
NFX
$428K 0.26%
13,000
– –
FSLR icon
82
First Solar
FSLR
$21.6B
$427K 0.26%
+10,000
New +$427K
GD icon
83
General Dynamics
GD
$86.5B
$414K 0.25%
3,000
– –
KDP icon
84
Keurig Dr Pepper
KDP
$39.5B
$395K 0.24%
+5,000
New +$395K
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$319K 0.2%
+4,500
New +$319K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$312K 0.19%
+5,651
New +$312K
RTX icon
87
RTX Corp
RTX
$212B
– –
-7,151
Closed -$499K
SWKS icon
88
Skyworks Solutions
SWKS
$10.8B
– –
-5,000
Closed -$520K
TT icon
89
Trane Technologies
TT
$91B
– –
-7,500
Closed -$506K
TXT icon
90
Textron
TXT
$14.3B
– –
-14,000
Closed -$625K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
– –
-4,635
Closed -$492K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$589K
BHI
93
DELISTED
Baker Hughes
BHI
– –
-8,500
Closed -$524K
HAR
94
DELISTED
Harman International Industries
HAR
– –
-5,500
Closed -$654K
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,000
Closed -$524K
CB
96
DELISTED
CHUBB CORPORATION
CB
– –
-5,500
Closed -$523K
EBAY icon
97
eBay
EBAY
$41.8B
– –
-23,760
Closed -$602K
APTV icon
98
Aptiv
APTV
$17.4B
– –
-16,000
Closed -$1.36M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-13,000
Closed -$1.77M
CBRE icon
100
CBRE Group
CBRE
$47.7B
– –
-15,000
Closed -$555K
1 2 3
4
5