MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$1.42M
4
PSX icon
Phillips 66
PSX
+$1.37M
5
BWXT icon
BWX Technologies
BWXT
+$1.29M

Top Sells

1
+$2.68M
2
+$1.8M
3
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Technology 24.75%
2 Communication Services 17.17%
3 Consumer Discretionary 14.06%
4 Financials 12.03%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
$1.5M 1.05%
5,000
ROKU icon
27
Roku
ROKU
$14.8B
$1.5M 1.05%
15,000
COST icon
28
Costco
COST
$396B
$1.48M 1.04%
1,600
-2,900
BA icon
29
Boeing
BA
$154B
$1.42M 1%
6,600
-1,800
NUE icon
30
Nucor
NUE
$36.4B
$1.42M 1%
+10,500
IBKR icon
31
Interactive Brokers
IBKR
$28.8B
$1.38M 0.96%
20,000
AMD icon
32
Advanced Micro Devices
AMD
$355B
$1.38M 0.96%
8,500
PSX icon
33
Phillips 66
PSX
$56.3B
$1.37M 0.96%
+10,100
CEG icon
34
Constellation Energy
CEG
$112B
$1.32M 0.92%
4,000
BWXT icon
35
BWX Technologies
BWXT
$16.3B
$1.29M 0.9%
+7,000
COIN icon
36
Coinbase
COIN
$73.1B
$1.28M 0.9%
3,800
MA icon
37
Mastercard
MA
$489B
$1.25M 0.88%
2,200
DASH icon
38
DoorDash
DASH
$97.2B
$1.22M 0.86%
4,500
GILD icon
39
Gilead Sciences
GILD
$150B
$1.11M 0.78%
10,000
EXPE icon
40
Expedia Group
EXPE
$32.3B
$1.07M 0.75%
5,000
VRSN icon
41
VeriSign
VRSN
$23.2B
$1.06M 0.74%
3,800
-700
RPRX icon
42
Royalty Pharma
RPRX
$17B
$1.06M 0.74%
30,000
SHOP icon
43
Shopify
SHOP
$209B
$1.04M 0.73%
+7,000
CRWV
44
CoreWeave Inc
CRWV
$44.1B
$1.03M 0.72%
+7,500
APA icon
45
APA Corp
APA
$9.65B
$1.02M 0.71%
+42,000
MP icon
46
MP Materials
MP
$11.1B
$1.01M 0.7%
+15,000
MPC icon
47
Marathon Petroleum
MPC
$57.2B
$1M 0.7%
+5,200
CRWD icon
48
CrowdStrike
CRWD
$128B
$981K 0.69%
2,000
-1,200
ROK icon
49
Rockwell Automation
ROK
$45.3B
$979K 0.69%
2,800
ALB icon
50
Albemarle
ALB
$14.8B
$973K 0.68%
+12,000
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