MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.95%
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
(+8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
44
New
10
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.1M |
| 2 |
Royal Caribbean
RCL
|
$1.79M |
| 3 |
PENN Entertainment
PENN
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Snap
SNAP
|
$1M |
Top Sells
| 1 |
Visa
V
|
$2.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Las Vegas Sands
LVS
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Technology | 17.97% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.35M | 1.06% |
2,500
| – | – |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| $1.3M | 1.01% |
265,000
-20,000
| -7% | -$97.8K |
|
|
28
PENN Entertainment
PENN
$2.95B
| $1.3M | 1.01% |
+15,000
| New | +$1.3M |
|
|
29
Booking.com
BKNG
$181B
| $1.11M | 0.87% |
+500
| New | +$1.11M |
|
30
Uber
UBER
$196B
| $1.02M | 0.8% |
20,000
| – | – |
|
|
31
Snap
SNAP
$12.1B
| $1M | 0.78% |
+20,000
| New | +$1M |
|
32
Spotify
SPOT
$140B
| $944K | 0.74% |
3,000
| – | – |
|
33
PayPal
PYPL
$67.1B
| $937K | 0.73% |
+4,000
| New | +$937K |
|
34
NIO
NIO
$14.3B
| $877K | 0.69% |
+18,000
| New | +$877K |
|
35
Tesla
TSLA
$1.08T
| $706K | 0.55% |
1,000
| – | – |
|
36
Alibaba
BABA
$322B
| $698K | 0.55% |
+3,000
| New | +$698K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $508K | 0.4% |
+1,500
| New | +$508K |
|
38
Cracker Barrel
CBRL
$1.33B
| $462K | 0.36% |
+3,500
| New | +$462K |
|
39
Akamai
AKAM
$11.3B
| – | – |
-8,000
| Closed | -$884K |
|
40
Bank of America
BAC
$376B
| – | – |
-30,000
| Closed | -$723K |
|
|
41
Las Vegas Sands
LVS
$39.6B
| – | – |
-24,000
| Closed | -$1.12M |
|
42
McDonald's
MCD
$224B
| – | – |
-5,000
| Closed | -$1.1M |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-40,000
| Closed | -$684K |
|
44
Wynn Resorts
WYNN
$13.2B
| – | – |
-13,000
| Closed | -$934K |
|