MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+16.2%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$139M
AUM Growth
+$10.6M
(+8.3%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
42
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
AT&T
T
|
$627K |
| 2 |
Ulta Beauty
ULTA
|
$593K |
| 3 |
Devon Energy
DVN
|
$473K |
| 4 |
Schlumberger
SLB
|
$436K |
| 5 |
Akamai
AKAM
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
Centene
CNC
|
$1.38M |
| 4 |
Illumina
ILMN
|
$1.24M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $1.15M | 0.83% |
45,000
| – | – |
|
27
Comcast
CMCSA
$126B
| $1.1M | 0.79% |
27,500
| – | – |
|
28
Medtronic
MDT
$120B
| $1.09M | 0.79% |
12,000
| – | – |
|
29
Boston Scientific
BSX
$160B
| $768K | 0.55% |
20,000
| – | – |
|
30
Palo Alto Networks
PANW
$129B
| $729K | 0.53% |
18,000
| – | – |
|
|
31
AT&T
T
$211B
| $627K | 0.45% |
+26,480
| New | +$627K |
|
32
Tencent Music
TME
$38B
| $615K | 0.44% |
34,000
+14,000
| +70% | +$253K |
|
|
33
Ulta Beauty
ULTA
$23.6B
| $593K | 0.43% |
+1,700
| New | +$593K |
|
34
CVS Health
CVS
$93.3B
| $539K | 0.39% |
10,000
| – | – |
|
|
35
Devon Energy
DVN
$22.6B
| $473K | 0.34% |
+15,000
| New | +$473K |
|
|
36
Schlumberger
SLB
$53.6B
| $436K | 0.31% |
+10,000
| New | +$436K |
|
|
37
Akamai
AKAM
$11B
| $359K | 0.26% |
+5,000
| New | +$359K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.24% |
+2,000
| New | +$333K |
|
|
39
Centene
CNC
$14B
| – | – |
-24,000
| Closed | -$1.38M |
|
40
Elevance Health
ELV
$70.1B
| – | – |
-3,200
| Closed | -$840K |
|
|
41
Home Depot
HD
$409B
| – | – |
-7,000
| Closed | -$1.2M |
|
42
Netflix
NFLX
$533B
| – | – |
-3,200
| Closed | -$857K |
|