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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
RPRX icon
26
Royalty Pharma
RPRX
$24.3B
$1.44M 1.12%
30,000
SLB icon
27
SLB Ltd
SLB
$84.5B
$1.44M 1.12%
+28,000
TJX icon
28
TJX Companies
TJX
$176B
$1.44M 1.11%
9,000
BWXT icon
29
BWX Technologies
BWXT
$17.2B
$1.43M 1.11%
7,000
ROKU icon
30
Roku
ROKU
$18.3B
$1.42M 1.1%
15,000
GE icon
31
GE Aerospace
GE
$336B
$1.42M 1.1%
5,000
GEV icon
32
GE Vernova
GEV
$251B
$1.4M 1.08%
1,600
IBKR icon
33
Interactive Brokers
IBKR
$38.9B
$1.34M 1.04%
20,000
DIS icon
34
Walt Disney
DIS
$172B
$1.33M 1.03%
13,800
SHOP icon
35
Shopify
SHOP
$144B
$1.32M 1.02%
11,100
+1,500
MPC icon
36
Marathon Petroleum
MPC
$77.7B
$1.27M 0.98%
5,200
GS icon
37
Goldman Sachs
GS
$308B
$1.27M 0.98%
1,500
SBUX icon
38
Starbucks
SBUX
$108B
$1.25M 0.97%
+14,000
MU icon
39
Micron Technology
MU
$1.07T
$1.25M 0.97%
+3,700
CSCO icon
40
Cisco
CSCO
$489B
$1.09M 0.84%
14,000
JBL icon
41
Jabil
JBL
$38.4B
$1.06M 0.82%
+4,000
ASML icon
42
ASML
ASML
$674B
$1.06M 0.82%
+800
CAH icon
43
Cardinal Health
CAH
$47.9B
$1.06M 0.82%
5,000
ILMN icon
44
Illumina
ILMN
$23.9B
$1.05M 0.81%
8,500
TSM icon
45
TSMC
TSM
$2.21T
$1.05M 0.81%
+3,100
TGT icon
46
Target
TGT
$56.3B
$1.03M 0.8%
+8,500
QXO
47
QXO Inc
QXO
$11.3B
$1.03M 0.8%
+53,000
APD icon
48
Air Products & Chemicals
APD
$61.6B
$1.02M 0.79%
+3,500
ROK icon
49
Rockwell Automation
ROK
$50.3B
$1M 0.78%
2,800
DECK icon
50
Deckers Outdoor
DECK
$15.2B
$1M 0.78%
+10,000
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