MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.13%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$2.61M |
| 3 |
Incyte
INCY
|
$2.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.19M |
| 5 |
General Motors
GM
|
$2.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3M |
| 2 |
Edwards Lifesciences
EW
|
$2.65M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Pultegroup
PHM
|
$1.8M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Energy | 8.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$47.7B
| – | – |
-22,000
| Closed | -$2.65M |
|
77
Cencora
COR
$57.2B
| – | – |
-20,000
| Closed | -$1.62M |
|
78
Centene
CNC
$14.8B
| – | – |
-7,000
| Closed | -$469K |
|
79
Comcast
CMCSA
$125B
| – | – |
-10,000
| Closed | -$663K |
|
80
Aflac
AFL
$57.1B
| – | – |
-8,500
| Closed | -$611K |
|
81
AbbVie
ABBV
$374B
| – | – |
-27,500
| Closed | -$1.73M |
|