MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$126M
AUM Growth
+$126M
(-1.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
44
New
6
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$956K |
| 2 |
Skyworks Solutions
SWKS
|
$917K |
| 3 |
NIO
NIO
|
$857K |
| 4 |
Palantir
PLTR
|
$815K |
| 5 |
Lucid Motors
LCID
|
$695K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Lockheed Martin
LMT
|
$1.42M |
| 4 |
Lennar Class A
LEN
|
$1.01M |
| 5 |
Spotify
SPOT
|
$944K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 15.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.32M | 1.05% |
20,000
| – | – |
|
27
Netflix
NFLX
$521B
| $1.3M | 1.03% |
2,500
| – | – |
|
28
Booking.com
BKNG
$181B
| $1.17M | 0.92% |
500
| – | – |
|
29
Alibaba
BABA
$325B
| $1.13M | 0.9% |
5,000
+2,000
| +67% | +$454K |
|
30
Snap
SNAP
$12.3B
| $1.05M | 0.83% |
20,000
| – | – |
|
|
31
Lennar Class A
LEN
$34.7B
| $1.01M | 0.8% |
10,000
-10,000
| -50% | -$1.01M |
|
32
PayPal
PYPL
$66.5B
| $971K | 0.77% |
4,000
| – | – |
|
|
33
American Airlines Group
AAL
$8.87B
| $956K | 0.76% |
+40,000
| New | +$956K |
|
|
34
Skyworks Solutions
SWKS
$10.9B
| $917K | 0.73% |
+5,000
| New | +$917K |
|
|
35
Palantir
PLTR
$367B
| $815K | 0.64% |
+35,000
| New | +$815K |
|
|
36
Lucid Motors
LCID
$51.6B
| $695K | 0.55% |
+30,000
| New | +$695K |
|
37
Uber
UBER
$194B
| $654K | 0.52% |
12,000
-8,000
| -40% | -$436K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $652K | 0.52% |
+18,000
| New | +$652K |
|
39
Roblox
RBLX
$92.5B
| $583K | 0.46% |
+9,000
| New | +$583K |
|
40
Tesla
TSLA
$1.08T
| $534K | 0.42% |
800
-200
| -20% | -$134K |
|
41
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,500
| Closed | -$462K |
|
|
42
Lockheed Martin
LMT
$105B
| – | – |
-4,000
| Closed | -$1.42M |
|
|
43
Spotify
SPOT
$143B
| – | – |
-3,000
| Closed | -$944K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,500
| Closed | -$508K |
|