MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
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
(-7.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.6M |
| 2 |
Southwest Airlines
LUV
|
$1.71M |
| 3 |
Netflix
NFLX
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Aptiv
APTV
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.6B
| – | – |
-10,000
| Closed | -$643K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-6,000
| Closed | -$477K |
|
103
Comcast
CMCSA
$125B
| – | – |
-30,000
| Closed | -$902K |
|
104
Cisco
CSCO
$269B
| – | – |
-18,000
| Closed | -$494K |
|
105
DuPont de Nemours
DD
$32.3B
| – | – |
-4,957
| Closed | -$512K |
|
106
Eastman Chemical
EMN
$7.88B
| – | – |
-6,000
| Closed | -$491K |
|
107
FedEx
FDX
$53.2B
| – | – |
-3,000
| Closed | -$511K |
|
108
MetLife
MET
$54.4B
| – | – |
-11,220
| Closed | -$560K |
|
109
NXP Semiconductors
NXPI
$56.8B
| – | – |
-4,500
| Closed | -$442K |
|
110
Pfizer
PFE
$140B
| – | – |
-17,918
| Closed | -$570K |
|
111
PPG Industries
PPG
$24.7B
| – | – |
-5,000
| Closed | -$574K |
|
112
Quanta Services
PWR
$56B
| – | – |
-18,000
| Closed | -$519K |
|