MFS

Monetta Financial Services Portfolio holdings

AUM $138M
This Quarter Return
+0.67%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$3.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
64%
Holding
40
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.73M
2
CZR icon
Caesars Entertainment
CZR
$1.12M
3
MGM icon
MGM Resorts International
MGM
$1.08M
4
PFE icon
Pfizer
PFE
$645K
5
ROKU icon
Roku
ROKU
$627K

Top Sells

1
NIO icon
NIO
NIO
$2.13M
2
TJX icon
TJX Companies
TJX
$1.35M
3
PLTR icon
Palantir
PLTR
$1.32M
4
V icon
Visa
V
$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 16.88%
3 Financials 15.91%
4 Communication Services 15.68%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$5.57B
$1.12M 0.91%
+10,000
New +$1.12M
PENN icon
27
PENN Entertainment
PENN
$2.95B
$1.09M 0.88%
15,000
– –
MGM icon
28
MGM Resorts International
MGM
$10.8B
$1.08M 0.87%
+25,000
New +$1.08M
PYPL icon
29
PayPal
PYPL
$67.1B
$1.04M 0.84%
4,000
– –
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.84%
60,000
+36,000
+150% +$622K
LEN icon
31
Lennar Class A
LEN
$34.5B
$937K 0.76%
10,000
– –
RBLX icon
32
Roblox
RBLX
$86.4B
$680K 0.55%
9,000
– –
PFE icon
33
Pfizer
PFE
$141B
$645K 0.52%
+15,000
New +$645K
ROKU icon
34
Roku
ROKU
$14.2B
$627K 0.51%
+2,000
New +$627K
COIN icon
35
Coinbase
COIN
$78.2B
$569K 0.46%
+2,500
New +$569K
TJX icon
36
TJX Companies
TJX
$152B
– –
-20,000
Closed -$1.35M
AAL icon
37
American Airlines Group
AAL
$8.82B
– –
-40,000
Closed -$848K
DKNG icon
38
DraftKings
DKNG
$23.8B
– –
-17,500
Closed -$913K
NIO icon
39
NIO
NIO
$14.3B
– –
-40,000
Closed -$2.13M
PLTR icon
40
Palantir
PLTR
$372B
– –
-50,000
Closed -$1.32M
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