MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+26.82%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Interactive Brokers
IBKR
|
$1.11M |
| 4 |
Royalty Pharma
RPRX
|
$1.08M |
| 5 |
Chipotle Mexican Grill
CMG
|
$955K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Southwest Airlines
LUV
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 4 |
Nike
NKE
|
$952K |
| 5 |
lululemon athletica
LULU
|
$849K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$78B
| $1.33M | 0.97% |
+3,800
| New | +$1.33M |
|
27
Roku
ROKU
$14.1B
| $1.32M | 0.96% |
15,000
+5,000
| +50% | +$439K |
|
28
RTX Corp
RTX
$212B
| $1.31M | 0.95% |
9,000
| – | – |
|
29
VeriSign
VRSN
$25.5B
| $1.3M | 0.94% |
4,500
| – | – |
|
30
Constellation Energy
CEG
$96B
| $1.29M | 0.94% |
4,000
| – | – |
|
31
GE Aerospace
GE
$292B
| $1.29M | 0.94% |
5,000
| – | – |
|
32
Williams Companies
WMB
$70.1B
| $1.26M | 0.91% |
20,000
| – | – |
|
33
Mastercard
MA
$535B
| $1.24M | 0.9% |
2,200
-1,300
| -37% | -$731K |
|
34
Howmet Aerospace
HWM
$69.8B
| $1.21M | 0.88% |
6,500
| – | – |
|
|
35
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.88% |
+8,500
| New | +$1.21M |
|
36
ServiceNow
NOW
$189B
| $1.13M | 0.82% |
1,100
+200
| +22% | +$206K |
|
37
American International
AIG
$44.9B
| $1.11M | 0.81% |
13,000
| – | – |
|
38
DoorDash
DASH
$104B
| $1.11M | 0.81% |
4,500
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.11M | 0.81% |
10,000
| – | – |
|
|
40
Interactive Brokers
IBKR
$28.5B
| $1.11M | 0.81% |
+20,000
| New | +$1.11M |
|
41
Dollar Tree
DLTR
$23.2B
| $1.09M | 0.79% |
11,000
| – | – |
|
|
42
Royalty Pharma
RPRX
$15.6B
| $1.08M | 0.79% |
+30,000
| New | +$1.08M |
|
43
Snowflake
SNOW
$77.9B
| $1.01M | 0.73% |
4,500
| – | – |
|
44
TJX Companies
TJX
$155B
| $988K | 0.72% |
8,000
| – | – |
|
45
Cisco
CSCO
$268B
| $971K | 0.71% |
14,000
| – | – |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| $955K | 0.69% |
+17,000
| New | +$955K |
|
47
Rockwell Automation
ROK
$38B
| $930K | 0.68% |
2,800
| – | – |
|
48
Intuitive Surgical
ISRG
$168B
| $924K | 0.67% |
1,700
| – | – |
|
49
Mercado Libre
MELI
$121B
| $915K | 0.66% |
+350
| New | +$915K |
|
50
Visa
V
$679B
| $852K | 0.62% |
2,400
-600
| -20% | -$213K |
|