MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-14.89%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$128M
AUM Growth
+$128M
(-22%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
53
New
9
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.93M |
| 2 |
Intuitive Surgical
ISRG
|
$2.49M |
| 3 |
Illumina
ILMN
|
$2.4M |
| 4 |
Boeing
BA
|
$2.26M |
| 5 |
Nike
NKE
|
$1.56M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 3 |
Waste Management
WM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Delta Air Lines
DAL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.2M | 0.94% |
7,000
-8,000
| -53% | -$1.37M |
|
27
Starbucks
SBUX
$99.2B
| $1.19M | 0.93% |
18,500
| – | – |
|
28
Medtronic
MDT
$118B
| $1.09M | 0.85% |
12,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $936K | 0.73% |
27,500
| – | – |
|
30
Netflix
NFLX
$521B
| $857K | 0.67% |
+3,200
| New | +$857K |
|
31
Elevance Health
ELV
$72.4B
| $840K | 0.66% |
3,200
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $831K | 0.65% |
+45,000
| New | +$831K |
|
33
Boston Scientific
BSX
$159B
| $707K | 0.55% |
20,000
| – | – |
|
34
CVS Health
CVS
$93B
| $655K | 0.51% |
10,000
| – | – |
|
35
Palo Alto Networks
PANW
$128B
| $565K | 0.44% |
18,000
-18,000
| -50% | -$565K |
|
36
Tencent Music
TME
$38.5B
| $264K | 0.21% |
+20,000
| New | +$264K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-16,500
| Closed | -$1.02M |
|
38
Chipotle Mexican Grill
CMG
$56B
| – | – |
-70,000
| Closed | -$636K |
|
39
Salesforce
CRM
$245B
| – | – |
-9,500
| Closed | -$1.51M |
|
|
40
Delta Air Lines
DAL
$40B
| – | – |
-35,000
| Closed | -$2.02M |
|
41
Expedia Group
EXPE
$26.3B
| – | – |
-5,000
| Closed | -$652K |
|
42
Honeywell
HON
$136B
| – | – |
-5,217
| Closed | -$832K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,000
| Closed | -$1.81M |
|
44
Procter & Gamble
PG
$370B
| – | – |
-8,000
| Closed | -$666K |
|
45
Royal Caribbean
RCL
$96.4B
| – | – |
-5,000
| Closed | -$650K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-4,400
| Closed | -$1.78M |
|
47
Target
TGT
$42B
| – | – |
-12,000
| Closed | -$1.06M |
|
|
48
Vanguard Growth ETF
VUG
$185B
| – | – |
-36,000
| Closed | -$5.8M |
|
49
Wells Fargo
WFC
$258B
| – | – |
-10,000
| Closed | -$526K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$990K |
|