MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.5%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$185M
AUM Growth
+$12.1M
(+7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
9
Reduced
9
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$2.74M |
| 2 |
Delta Air Lines
DAL
|
$2.6M |
| 3 |
AutoZone
AZO
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 5 |
HP
HPQ
|
$2.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.64M |
| 2 |
Elevance Health
ELV
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.58M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
NOV
NOV
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.23M | 1.2% |
62,000
| – | – |
|
27
Amgen
AMGN
$153B
| $2.22M | 1.2% |
18,000
| – | – |
|
28
Netflix
NFLX
$521B
| $2.18M | 1.18% |
+43,400
| New | +$2.18M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.11M | 1.14% |
+20,000
| New | +$2.11M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 1.14% |
35,000
+13,000
| +59% | +$783K |
|
31
Viatris
VTRS
$12.3B
| $2.05M | 1.11% |
+42,000
| New | +$2.05M |
|
32
Oracle
ORCL
$628B
| $2.05M | 1.11% |
50,000
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 1.09% |
31,590
| – | – |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 1.04% |
16,000
| – | – |
|
35
Cognizant
CTSH
$35.1B
| $1.92M | 1.04% |
38,000
| – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.9M | 1.02% |
7,500
| – | – |
|
37
Eastman Chemical
EMN
$7.76B
| $1.81M | 0.98% |
+21,000
| New | +$1.81M |
|
38
Ameriprise Financial
AMP
$47.8B
| $1.76M | 0.95% |
16,000
| – | – |
|
39
Home Depot
HD
$406B
| $1.74M | 0.94% |
22,000
| – | – |
|
40
Pultegroup
PHM
$26.3B
| $1.73M | 0.93% |
+90,000
| New | +$1.73M |
|
41
Merck
MRK
$210B
| $1.7M | 0.92% |
+31,440
| New | +$1.7M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.91% |
+29,000
| New | +$1.69M |
|
43
PepsiCo
PEP
$203B
| $1.67M | 0.9% |
20,000
-6,000
| -23% | -$501K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $1.66M | 0.89% |
20,000
| – | – |
|
45
CVS Health
CVS
$93B
| $1.65M | 0.89% |
22,000
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.89% |
14,350
| – | – |
|
47
Medtronic
MDT
$118B
| $1.54M | 0.83% |
+25,000
| New | +$1.54M |
|
48
Perrigo
PRGO
$3.21B
| $1.47M | 0.79% |
9,500
| – | – |
|
49
Schlumberger
SLB
$52.2B
| $1.46M | 0.79% |
+15,000
| New | +$1.46M |
|
50
Caterpillar
CAT
$194B
| $1.29M | 0.7% |
+13,000
| New | +$1.29M |
|