MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.19%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$146M
AUM Growth
+$146M
(+5.2%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
47
New
9
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Lockheed Martin
LMT
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$1.26M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.36M |
| 5 |
Nike
NKE
|
$839K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $1.19M | 0.82% |
+14,000
| New | +$1.19M |
|
27
Medtronic
MDT
$119B
| $1.17M | 0.8% |
12,000
| – | – |
|
28
Comcast
CMCSA
$125B
| $1.16M | 0.8% |
27,500
| – | – |
|
29
Cisco
CSCO
$274B
| $1.1M | 0.75% |
+20,000
| New | +$1.1M |
|
30
lululemon athletica
LULU
$24.2B
| $1.08M | 0.74% |
+6,000
| New | +$1.08M |
|
31
Advanced Micro Devices
AMD
$264B
| $1M | 0.69% |
33,000
-12,000
| -27% | -$364K |
|
|
32
Nike
NKE
$114B
| $923K | 0.63% |
11,000
-10,000
| -48% | -$839K |
|
33
Ulta Beauty
ULTA
$22.1B
| $867K | 0.59% |
2,500
+800
| +47% | +$277K |
|
34
Qualcomm
QCOM
$173B
| $761K | 0.52% |
+10,000
| New | +$761K |
|
35
Snap
SNAP
$12.1B
| $715K | 0.49% |
+50,000
| New | +$715K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $708K | 0.49% |
+6,000
| New | +$708K |
|
37
AT&T
T
$209B
| $670K | 0.46% |
20,000
| – | – |
|
38
Akamai
AKAM
$11.3B
| $641K | 0.44% |
8,000
+3,000
| +60% | +$240K |
|
39
Boston Scientific
BSX
$156B
| – | – |
-20,000
| Closed | -$768K |
|
|
40
Caterpillar
CAT
$196B
| – | – |
-10,000
| Closed | -$1.36M |
|
41
CVS Health
CVS
$92.8B
| – | – |
-10,000
| Closed | -$539K |
|
42
Devon Energy
DVN
$22.9B
| – | – |
-15,000
| Closed | -$473K |
|
|
43
EOG Resources
EOG
$68.2B
| – | – |
-15,000
| Closed | -$1.43M |
|
|
44
Intuitive Surgical
ISRG
$170B
| – | – |
-5,200
| Closed | -$2.97M |
|
45
Palo Alto Networks
PANW
$127B
| – | – |
-3,000
| Closed | -$729K |
|
46
Tencent Music
TME
$37.8B
| – | – |
-34,000
| Closed | -$615K |
|
47
Schlumberger
SLB
$55B
| – | – |
-10,000
| Closed | -$436K |
|