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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.45M
3
+$1.36M
4
GLW icon
Corning
GLW
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.45M
4
EXPE icon
Expedia Group
EXPE
+$1.42M
5
CEG icon
Constellation Energy
CEG
+$1.41M

Sector Composition

1 Technology 23.39%
2 Communication Services 15.17%
3 Consumer Discretionary 13.89%
4 Energy 7.54%
5 Industrials 6.98%
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
$771B
$11.7M 9.08%
18,000
-1,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$9.75M 7.56%
34,000
AMZN icon
3
Amazon
AMZN
$2.64T
$9.68M 7.51%
46,500
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$8.07M 6.25%
13,500
NVDA icon
5
NVIDIA
NVDA
$5.05T
$5.23M 4.06%
30,000
-5,000
AAPL icon
6
Apple
AAPL
$4.43T
$4.57M 3.54%
18,000
JPM icon
7
JPMorgan Chase
JPM
$834B
$4.41M 3.42%
15,000
-3,000
PLTR icon
8
Palantir
PLTR
$327B
$3.25M 2.52%
22,200
-5,000
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$2.98M 2.31%
5,200
-1,000
MSFT icon
10
Microsoft
MSFT
$3.06T
$2.96M 2.3%
8,000
-3,500
TSLA icon
11
Tesla
TSLA
$1.54T
$2.6M 2.02%
7,000
NFLX icon
12
Netflix
NFLX
$348B
$2.31M 1.79%
24,000
+2,500
AVGO icon
13
Broadcom
AVGO
$1.88T
$2.29M 1.78%
7,400
ALB icon
14
Albemarle
ALB
$17.7B
$2.15M 1.67%
12,000
XOM icon
15
Exxon Mobil
XOM
$629B
$1.92M 1.49%
+11,300
GILD icon
16
Gilead Sciences
GILD
$159B
$1.85M 1.44%
13,300
PSX icon
17
Phillips 66
PSX
$73.5B
$1.84M 1.43%
10,100
HOOD icon
18
Robinhood
HOOD
$76.6B
$1.84M 1.42%
26,500
-500
APA icon
19
APA Corp
APA
$13.3B
$1.78M 1.38%
42,000
NUE icon
20
Nucor
NUE
$57.7B
$1.78M 1.38%
10,500
RTX icon
21
RTX Corp
RTX
$241B
$1.74M 1.35%
9,000
AMD icon
22
Advanced Micro Devices
AMD
$800B
$1.73M 1.34%
8,500
REGN icon
23
Regeneron Pharmaceuticals
REGN
$64.1B
$1.59M 1.23%
2,060
GLW icon
24
Corning
GLW
$161B
$1.5M 1.16%
+11,000
HAL icon
25
Halliburton
HAL
$33.8B
$1.48M 1.15%
38,000
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