MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+12.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 2 |
Delta Air Lines
DAL
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.8M |
| 3 |
Alibaba
BABA
|
$6.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.02M |
| 5 |
EOG Resources
EOG
|
$4.36M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.18M | 0.72% |
+12,000
| New | +$1.18M |
|
27
Target
TGT
$42B
| $1.06M | 0.65% |
+12,000
| New | +$1.06M |
|
28
Starbucks
SBUX
$99.2B
| $1.05M | 0.64% |
+18,500
| New | +$1.05M |
|
29
Adobe
ADBE
$148B
| $1.03M | 0.63% |
3,800
+800
| +27% | +$216K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.62% |
+16,500
| New | +$1.02M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $990K | 0.6% |
10,000
-5,000
| -33% | -$495K |
|
32
Comcast
CMCSA
$125B
| $974K | 0.59% |
+27,500
| New | +$974K |
|
33
Elevance Health
ELV
$72.4B
| $877K | 0.53% |
+3,200
| New | +$877K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $857K | 0.52% |
4,500
| – | – |
|
35
Honeywell
HON
$136B
| $832K | 0.51% |
+5,000
| New | +$832K |
|
36
CVS Health
CVS
$93B
| $787K | 0.48% |
+10,000
| New | +$787K |
|
37
Boston Scientific
BSX
$159B
| $770K | 0.47% |
20,000
| – | – |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $743K | 0.45% |
+22,000
| New | +$743K |
|
39
Procter & Gamble
PG
$370B
| $666K | 0.41% |
+8,000
| New | +$666K |
|
40
Expedia Group
EXPE
$26.3B
| $652K | 0.4% |
+5,000
| New | +$652K |
|
41
Royal Caribbean
RCL
$96.4B
| $650K | 0.4% |
+5,000
| New | +$650K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $636K | 0.39% |
+1,400
| New | +$636K |
|
|
AMRN
43
Amarin Corp
AMRN
$311M
| $569K | 0.35% |
+35,000
| New | +$569K |
|
44
Wells Fargo
WFC
$258B
| $526K | 0.32% |
+10,000
| New | +$526K |
|
45
Boeing
BA
$176B
| – | – |
-10,000
| Closed | -$3.36M |
|
|
46
Alibaba
BABA
$325B
| – | – |
-37,000
| Closed | -$6.87M |
|
47
CME Group
CME
$97.1B
| – | – |
-7,000
| Closed | -$1.15M |
|
48
Electronic Arts
EA
$42B
| – | – |
-19,000
| Closed | -$2.68M |
|
|
49
EOG Resources
EOG
$65.8B
| – | – |
-35,000
| Closed | -$4.36M |
|
50
W.W. Grainger
GWW
$48.7B
| – | – |
-3,500
| Closed | -$1.08M |
|