MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+11.91%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$134M
AUM Growth
+$134M
(-3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
40
New
3
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Micron Technology
MU
|
$753K |
| 3 |
General Dynamics
GD
|
$670K |
| 4 |
Boeing
BA
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Mastercard
MA
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.17M | 0.87% |
39,720
| – | – |
|
27
Nike
NKE
$110B
| $1.11M | 0.83% |
11,000
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $1.06M | 0.79% |
6,200
| – | – |
|
29
Masco
MAS
$15.1B
| $1.01M | 0.75% |
21,000
| – | – |
|
30
McDonald's
MCD
$226B
| $988K | 0.74% |
5,000
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $879K | 0.66% |
10,000
| – | – |
|
32
Snap
SNAP
$12.3B
| $816K | 0.61% |
50,000
| – | – |
|
|
33
Micron Technology
MU
$133B
| $753K | 0.56% |
+14,000
| New | +$753K |
|
34
Akamai
AKAM
$11.1B
| $691K | 0.52% |
8,000
| – | – |
|
|
35
General Dynamics
GD
$86.8B
| $670K | 0.5% |
+3,800
| New | +$670K |
|
36
Johnson Controls International
JCI
$68.9B
| $611K | 0.46% |
15,000
| – | – |
|
37
Cencora
COR
$57.2B
| – | – |
-14,000
| Closed | -$1.15M |
|
38
eBay
EBAY
$41.2B
| – | – |
-20,000
| Closed | -$780K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.11M |
|
|
GRCE
40
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| – | – |
-2,083
| Closed | -$189K |
|