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
UNH icon
26
UnitedHealth
UNH
$260B
$1.45M 1.04%
4,400
EXPE icon
27
Expedia Group
EXPE
$30.6B
$1.42M 1.01%
5,000
CEG icon
28
Constellation Energy
CEG
$115B
$1.41M 1.01%
4,000
TJX icon
29
TJX Companies
TJX
$177B
$1.38M 0.99%
+9,000
CRWD icon
30
CrowdStrike
CRWD
$108B
$1.34M 0.96%
2,850
+850
CMG icon
31
Chipotle Mexican Grill
CMG
$46.1B
$1.33M 0.95%
+36,000
GS icon
32
Goldman Sachs
GS
$246B
$1.32M 0.94%
1,500
-1,000
QCOM icon
33
Qualcomm
QCOM
$145B
$1.32M 0.94%
+7,700
PSX icon
34
Phillips 66
PSX
$66.5B
$1.3M 0.93%
10,100
IBKR icon
35
Interactive Brokers
IBKR
$29.7B
$1.29M 0.92%
20,000
MA icon
36
Mastercard
MA
$466B
$1.26M 0.9%
2,200
BWXT icon
37
BWX Technologies
BWXT
$17.9B
$1.21M 0.87%
7,000
RPRX icon
38
Royalty Pharma
RPRX
$19.5B
$1.16M 0.83%
30,000
ILMN icon
39
Illumina
ILMN
$19.1B
$1.11M 0.8%
8,500
EPAM icon
40
EPAM Systems
EPAM
$7.9B
$1.11M 0.79%
+5,400
ROK icon
41
Rockwell Automation
ROK
$41.6B
$1.09M 0.78%
2,800
CSCO icon
42
Cisco
CSCO
$311B
$1.08M 0.77%
14,000
HAL icon
43
Halliburton
HAL
$28.5B
$1.07M 0.77%
+38,000
CLF icon
44
Cleveland-Cliffs
CLF
$5.61B
$1.06M 0.76%
+80,000
RCL icon
45
Royal Caribbean
RCL
$75.2B
$1.06M 0.76%
3,800
-2,200
GEV icon
46
GE Vernova
GEV
$213B
$1.05M 0.75%
+1,600
TMO icon
47
Thermo Fisher Scientific
TMO
$189B
$1.04M 0.75%
+1,800
LULU icon
48
lululemon athletica
LULU
$20B
$1.04M 0.74%
+5,000
CAH icon
49
Cardinal Health
CAH
$51.2B
$1.03M 0.74%
+5,000
APA icon
50
APA Corp
APA
$11.6B
$1.03M 0.74%
42,000
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