MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
Costco
COST
|
$4.32M |
| 2 |
Alibaba
BABA
|
$3.8M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Best Buy
BBY
|
$2.01M |
Top Sells
| 1 |
Incyte
INCY
|
$3.21M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
General Motors
GM
|
$2.12M |
| 5 |
Devon Energy
DVN
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.25M | 1.26% |
1,200
| – | – |
|
27
Walt Disney
DIS
$211B
| $2.23M | 1.26% |
21,000
-4,000
| -16% | -$425K |
|
28
Western Digital
WDC
$29.8B
| $2.22M | 1.25% |
33,075
| – | – |
|
29
Hain Celestial
HAIN
$164M
| $2.02M | 1.14% |
52,000
-3,000
| -5% | -$116K |
|
|
30
Best Buy
BBY
$15.8B
| $2.01M | 1.13% |
+35,000
| New | +$2.01M |
|
31
Lennar Class A
LEN
$34.7B
| $1.97M | 1.11% |
38,871
| – | – |
|
32
Wynn Resorts
WYNN
$13.1B
| $1.54M | 0.87% |
+11,500
| New | +$1.54M |
|
33
McKesson
MCK
$85.9B
| $1.32M | 0.74% |
+8,000
| New | +$1.32M |
|
34
Las Vegas Sands
LVS
$38B
| $1.28M | 0.72% |
+20,000
| New | +$1.28M |
|
35
General Dynamics
GD
$86.8B
| $1.19M | 0.67% |
6,000
| – | – |
|
36
Chubb
CB
$111B
| $1.16M | 0.65% |
+8,000
| New | +$1.16M |
|
37
Albemarle
ALB
$9.43B
| $1.11M | 0.62% |
10,500
| – | – |
|
38
D.R. Horton
DHI
$51.3B
| $1.11M | 0.62% |
32,000
| – | – |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.61% |
10,000
| – | – |
|
40
eBay
EBAY
$41.2B
| $1.05M | 0.59% |
30,000
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.58% |
+18,000
| New | +$1.04M |
|
42
MGM Resorts International
MGM
$10.4B
| $939K | 0.53% |
30,000
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $909K | 0.51% |
15,000
| – | – |
|
44
Waters Corp
WAT
$17.3B
| $827K | 0.47% |
4,500
| – | – |
|
45
Perrigo
PRGO
$3.21B
| $755K | 0.42% |
+10,000
| New | +$755K |
|
46
Bath & Body Works
BBWI
$6.3B
| $728K | 0.41% |
+16,700
| New | +$728K |
|
47
CME Group
CME
$97.1B
| – | – |
-6,000
| Closed | -$713K |
|
48
Cisco
CSCO
$268B
| – | – |
-55,000
| Closed | -$1.86M |
|
49
Delta Air Lines
DAL
$40B
| – | – |
-22,500
| Closed | -$1.03M |
|
50
DuPont de Nemours
DD
$31.6B
| – | – |
-8,922
| Closed | -$1.14M |
|