MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+9.95%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$130M
AUM Growth
+$130M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.49M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$799K |
| 4 |
Palantir
PLTR
|
$395K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$87.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
Nike
NKE
|
$1.46M |
| 3 |
DraftKings
DKNG
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 15.45% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$372B
| $1.32M | 1.02% | 50,000 +15,000 | +43% | +$395K |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| $1.25M | 0.96% | 285,000 +20,000 | +8% | +$87.6K |
|
28
PayPal
PYPL
$67.1B
| $1.17M | 0.9% | 4,000 | – | – |
|
29
PENN Entertainment
PENN
$2.95B
| $1.15M | 0.88% | 15,000 | – | – |
|
30
Booking.com
BKNG
$181B
| $1.09M | 0.84% | 500 | – | – |
|
31
Lennar Class A
LEN
$34.5B
| $993K | 0.77% | 10,000 | – | – |
|
|
32
DraftKings
DKNG
$23.8B
| $913K | 0.7% | 17,500 -26,500 | -60% | -$1.38M |
|
33
American Airlines Group
AAL
$8.82B
| $848K | 0.65% | 40,000 | – | – |
|
34
Roblox
RBLX
$86.4B
| $810K | 0.62% | 9,000 | – | – |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $799K | 0.62% | +24,000 | New | +$799K |
|
|
36
Alibaba
BABA
$322B
| – | – | -5,000 | Closed | -$1.13M |
|
37
Lucid Motors
LCID
$6.08B
| – | – | -30,000 | Closed | -$695K |
|
|
38
Netflix
NFLX
$513B
| – | – | -2,500 | Closed | -$1.3M |
|
|
39
Nike
NKE
$114B
| – | – | -11,000 | Closed | -$1.46M |
|
40
Skyworks Solutions
SWKS
$11.1B
| – | – | -5,000 | Closed | -$917K |
|
41
Uber
UBER
$196B
| – | – | -12,000 | Closed | -$654K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – | -18,000 | Closed | -$652K |
|