MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
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
-$11.7M
(-6.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
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 | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$167B
| – | – |
-100,000
| Closed | -$536K |
|
|
102
Constellation Brands
STZ
$25.7B
| – | – |
-18,000
| Closed | -$2.09M |
|
103
Toyota
TM
$258B
| – | – |
-4,100
| Closed | -$574K |
|
104
Travel + Leisure Co
TNL
$4.12B
| – | – |
-13,290
| Closed | -$543K |
|
105
TSMC
TSM
$1.22T
| – | – |
-21,000
| Closed | -$493K |
|
106
Union Pacific
UNP
$132B
| – | – |
-4,500
| Closed | -$487K |
|
107
Viatris
VTRS
$12B
| – | – |
-22,500
| Closed | -$1.34M |
|
108
Exxon Mobil
XOM
$479B
| – | – |
-21,000
| Closed | -$1.79M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – |
-60,000
| Closed | -$3.01M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-8,000
| Closed | -$922K |
|