MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+2.63%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$187M
AUM Growth
-$6.39M
(-3.3%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Apple
AAPL
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$4.5M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Dollar Tree
DLTR
|
$3.12M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 1.26% |
+35,000
| New | +$2.36M |
|
27
Walt Disney
DIS
$214B
| $2.31M | 1.24% |
23,000
-7,000
| -23% | -$703K |
|
|
28
Electronic Arts
EA
$42B
| $2.3M | 1.23% |
+19,000
| New | +$2.3M |
|
29
Salesforce
CRM
$233B
| $2.04M | 1.09% |
+17,500
| New | +$2.04M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 1.09% |
+70,000
| New | +$2.03M |
|
31
Halliburton
HAL
$19.2B
| $1.5M | 0.8% |
+32,000
| New | +$1.5M |
|
32
XPO
XPO
$15.4B
| $1.48M | 0.79% |
+41,925
| New | +$1.48M |
|
33
Boeing
BA
$174B
| $1.31M | 0.7% |
+4,000
| New | +$1.31M |
|
34
Centene
CNC
$14.1B
| $1.28M | 0.69% |
+24,000
| New | +$1.28M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $1.17M | 0.63% |
12,000
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.61% |
+7,000
| New | +$1.14M |
|
37
Palo Alto Networks
PANW
$129B
| $1.09M | 0.58% |
+36,000
| New | +$1.09M |
|
38
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.56% |
+60,000
| New | +$1.05M |
|
39
Honeywell
HON
$137B
| $1.01M | 0.54% |
7,303
| – | – |
|
40
Wynn Resorts
WYNN
$12.8B
| $912K | 0.49% |
5,000
-3,000
| -38% | -$547K |
|
41
Netflix
NFLX
$534B
| $886K | 0.47% |
+3,000
| New | +$886K |
|
42
Schlumberger
SLB
$53.7B
| $842K | 0.45% |
+13,000
| New | +$842K |
|
43
Las Vegas Sands
LVS
$37.8B
| $719K | 0.38% |
+10,000
| New | +$719K |
|
44
CVS Health
CVS
$93.5B
| – | – |
-18,000
| Closed | -$1.31M |
|
45
DuPont de Nemours
DD
$32.3B
| – | – |
-7,931
| Closed | -$1.14M |
|
|
46
Dollar Tree
DLTR
$20.4B
| – | – |
-29,000
| Closed | -$3.12M |
|
47
Devon Energy
DVN
$22.6B
| – | – |
-32,000
| Closed | -$1.34M |
|
48
General Motors
GM
$55.4B
| – | – |
-25,000
| Closed | -$1.03M |
|
49
Hain Celestial
HAIN
$168M
| – | – |
-27,000
| Closed | -$1.14M |
|
50
Intel
INTC
$108B
| – | – |
-20,000
| Closed | -$922K |
|