MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+8.99%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$170M
AUM Growth
+$7.48M
(+4.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Aflac
AFL
|
$1.5M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.82M |
| 2 |
Booking.com
BKNG
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.67M |
| 5 |
CVS Health
CVS
|
$1.57M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 7.84% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12B
| $541K | 0.32% |
+10,000
| New | +$541K |
|
77
Boeing
BA
$174B
| $521K | 0.31% |
3,600
| – | – |
|
78
Marathon Petroleum
MPC
$54.4B
| $518K | 0.3% |
10,000
| – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.3% |
+12,000
| New | +$514K |
|
80
Target
TGT
$42.1B
| $508K | 0.3% |
7,000
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $506K | 0.3% |
5,000
| – | – |
|
82
MGM Resorts International
MGM
$10.1B
| $500K | 0.29% |
+22,000
| New | +$500K |
|
83
Prudential Financial
PRU
$38.3B
| $488K | 0.29% |
6,000
| – | – |
|
84
Lithia Motors
LAD
$8.72B
| $480K | 0.28% |
4,500
-1,500
| -25% | -$160K |
|
85
Genuine Parts
GPC
$19.6B
| $472K | 0.28% |
+5,500
| New | +$472K |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $423K | 0.25% |
13,000
| – | – |
|
87
General Dynamics
GD
$86.7B
| $412K | 0.24% |
3,000
| – | – |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $364K | 0.21% |
+90,000
| New | +$364K |
|
|
89
Booking.com
BKNG
$181B
| – | – |
-2,100
| Closed | -$2.6M |
|
90
Cigna
CI
$81.2B
| – | – |
-11,500
| Closed | -$1.55M |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-75,000
| Closed | -$1.08M |
|
92
D.R. Horton
DHI
$52.7B
| – | – |
-15,000
| Closed | -$440K |
|
93
Darden Restaurants
DRI
$24.5B
| – | – |
-11,187
| Closed | -$685K |
|
94
Devon Energy
DVN
$22.6B
| – | – |
-35,000
| Closed | -$1.3M |
|
95
Las Vegas Sands
LVS
$37.8B
| – | – |
-15,000
| Closed | -$570K |
|
96
Morgan Stanley
MS
$240B
| – | – |
-48,000
| Closed | -$1.51M |
|
|
97
Palo Alto Networks
PANW
$129B
| – | – |
-60,000
| Closed | -$1.72M |
|
98
Sealed Air
SEE
$4.75B
| – | – |
-10,000
| Closed | -$469K |
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-65,000
| Closed | -$2.82M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| – | – |
-6,500
| Closed | -$512K |
|