MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+13.45%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$118M
AUM Growth
+$118M
(+4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
39
New
2
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Uber
UBER
|
$730K |
| 3 |
Norwegian Cruise Line
NCLH
|
$684K |
| 4 |
DraftKings
DKNG
|
$588K |
| 5 |
Southwest Airlines
LUV
|
$319K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Fiserv
FI
|
$1.17M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 18.08% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.11M | 0.94% | 20,000 +5,000 | +33% | +$278K |
|
27
McDonald's
MCD
$224B
| $1.1M | 0.93% | 5,000 | – | – |
|
28
Wynn Resorts
WYNN
$13.2B
| $934K | 0.79% | 13,000 +3,000 | +30% | +$216K |
|
29
Akamai
AKAM
$11.3B
| $884K | 0.75% | 8,000 | – | – |
|
|
30
Uber
UBER
$196B
| $730K | 0.62% | +20,000 | New | +$730K |
|
31
Spotify
SPOT
$140B
| $728K | 0.61% | 3,000 | – | – |
|
|
32
Bank of America
BAC
$376B
| $723K | 0.61% | 30,000 -50,000 | -63% | -$1.21M |
|
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $684K | 0.58% | +40,000 | New | +$684K |
|
34
Tesla
TSLA
$1.08T
| $429K | 0.36% | 1,000 -500 | -33% | -$215K |
|
35
EOG Resources
EOG
$68.2B
| – | – | -12,000 | Closed | -$608K |
|
|
36
Fiserv
FI
$75.1B
| – | – | -12,000 | Closed | -$1.17M |
|
37
General Motors
GM
$55.8B
| – | – | -25,000 | Closed | -$632K |
|
38
PVH
PVH
$4.05B
| – | – | -8,500 | Closed | -$408K |
|
39
Exxon Mobil
XOM
$487B
| – | – | -12,000 | Closed | -$537K |
|