MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
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
-$5.58M
(-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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$36.9B
| – | – |
-35,000
| Closed | -$2.04M |
|
102
MGM Resorts International
MGM
$9.98B
| – | – |
-30,000
| Closed | -$641K |
|
|
103
Microsoft
MSFT
$3.68T
| – | – |
-105,000
| Closed | -$4.88M |
|
104
Micron Technology
MU
$147B
| – | – |
-62,000
| Closed | -$2.17M |
|
105
NOV
NOV
$4.95B
| – | – |
-40,000
| Closed | -$2.62M |
|
106
Novartis
NVS
$251B
| – | – |
-11,160
| Closed | -$927K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-15,000
| Closed | -$1.36M |
|
108
PepsiCo
PEP
$200B
| – | – |
-30,000
| Closed | -$2.84M |
|
109
Royal Caribbean
RCL
$95.7B
| – | – |
-17,000
| Closed | -$1.4M |
|
110
Thermo Fisher Scientific
TMO
$186B
| – | – |
-18,500
| Closed | -$2.32M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-45,000
| Closed | -$3.43M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-16,000
| Closed | -$1.95M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,590
| Closed | -$2.22M |
|