MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-14.89%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$128M
AUM Growth
+$128M
(-22%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
53
New
9
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.93M |
| 2 |
Intuitive Surgical
ISRG
|
$2.49M |
| 3 |
Illumina
ILMN
|
$2.4M |
| 4 |
Boeing
BA
|
$2.26M |
| 5 |
Nike
NKE
|
$1.56M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 3 |
Waste Management
WM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 12.67% | 65,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 11.78% | 60,000 -10,000 | -14% | -$2.52M |
|
3
Amazon
AMZN
$2.44T
| $8.56M | 6.68% | 5,700 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 6.63% | 37,000 | – | – |
|
5
Mastercard
MA
$538B
| $7.36M | 5.74% | 39,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 5.25% | 6,500 +500 | +8% | +$518K |
|
7
UnitedHealth
UNH
$281B
| $6.73M | 5.25% | 27,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $5.59M | 4.36% | 55,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $4.73M | 3.69% | 30,000 +7,000 | +30% | +$1.1M |
|
10
Visa
V
$683B
| $4.49M | 3.5% | 34,000 | – | – |
|
11
Bank of America
BAC
$376B
| $3.7M | 2.88% | 150,000 -20,000 | -12% | -$493K |
|
12
Costco
COST
$418B
| $3.57M | 2.78% | 17,500 -7,500 | -30% | -$1.53M |
|
13
JPMorgan Chase
JPM
$829B
| $3.42M | 2.67% | 35,000 -5,000 | -13% | -$488K |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $3.4M | 2.65% | 250,000 +215,000 | +614% | +$2.93M |
|
15
Union Pacific
UNP
$133B
| $3.32M | 2.59% | 24,000 | – | – |
|
|
16
Intuitive Surgical
ISRG
$170B
| $2.49M | 1.94% | +5,200 | New | +$2.49M |
|
|
17
Illumina
ILMN
$15.8B
| $2.4M | 1.87% | +8,000 | New | +$2.4M |
|
|
18
Boeing
BA
$177B
| $2.26M | 1.76% | +7,000 | New | +$2.26M |
|
19
Adobe
ADBE
$151B
| $1.81M | 1.41% | 8,000 +4,200 | +111% | +$950K |
|
20
Walt Disney
DIS
$213B
| $1.65M | 1.28% | 15,000 | – | – |
|
|
21
Nike
NKE
$114B
| $1.56M | 1.21% | +21,000 | New | +$1.56M |
|
|
22
Waste Management
WM
$91.2B
| $1.51M | 1.18% | 17,000 -32,000 | -65% | -$2.85M |
|
23
Centene
CNC
$14.3B
| $1.38M | 1.08% | 12,000 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $1.31M | 1.02% | +15,000 | New | +$1.31M |
|
25
Caterpillar
CAT
$196B
| $1.27M | 0.99% | +10,000 | New | +$1.27M |
|