MFS

Monetta Financial Services Portfolio holdings

AUM $140M
1-Year Est. Return 46.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.33M
3
+$1.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$1.7M
4
UBER icon
Uber
UBER
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

1 Technology 24.63%
2 Communication Services 15.37%
3 Consumer Discretionary 15.13%
4 Financials 9.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$13M 9.28%
19,000
-1,000
AMZN icon
2
Amazon
AMZN
$2.31T
$10.7M 7.69%
46,500
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.62T
$10.7M 7.64%
34,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$840B
$8.47M 6.06%
13,500
NVDA icon
5
NVIDIA
NVDA
$4.4T
$6.53M 4.67%
35,000
JPM icon
6
JPMorgan Chase
JPM
$774B
$5.8M 4.15%
18,000
-5,500
MSFT icon
7
Microsoft
MSFT
$3.05T
$5.56M 3.98%
11,500
AAPL icon
8
Apple
AAPL
$3.77T
$4.89M 3.5%
18,000
PLTR icon
9
Palantir
PLTR
$374B
$4.83M 3.46%
27,200
-7,000
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$4.09M 2.93%
6,200
TSLA icon
11
Tesla
TSLA
$1.5T
$3.15M 2.25%
7,000
HOOD icon
12
Robinhood
HOOD
$70.5B
$3.05M 2.19%
27,000
AVGO icon
13
Broadcom
AVGO
$1.61T
$2.56M 1.83%
7,400
NFLX icon
14
Netflix
NFLX
$415B
$2.02M 1.44%
21,500
-7,500
AMD icon
15
Advanced Micro Devices
AMD
$323B
$1.82M 1.3%
8,500
NUE icon
16
Nucor
NUE
$38.3B
$1.71M 1.23%
10,500
ALB icon
17
Albemarle
ALB
$19.3B
$1.7M 1.22%
12,000
RTX icon
18
RTX Corp
RTX
$277B
$1.65M 1.18%
9,000
GILD icon
19
Gilead Sciences
GILD
$179B
$1.63M 1.17%
13,300
+3,300
ROKU icon
20
Roku
ROKU
$14.8B
$1.63M 1.17%
15,000
REGN icon
21
Regeneron Pharmaceuticals
REGN
$80.1B
$1.59M 1.14%
+2,060
DIS icon
22
Walt Disney
DIS
$178B
$1.57M 1.12%
13,800
SHOP icon
23
Shopify
SHOP
$173B
$1.55M 1.11%
9,600
+2,600
GE icon
24
GE Aerospace
GE
$337B
$1.54M 1.1%
5,000
APP icon
25
Applovin
APP
$168B
$1.48M 1.06%
2,200
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