MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+13.88%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.68M |
| 2 |
Netflix
NFLX
|
$1.57M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Shopify
SHOP
|
$964K |
| 5 |
Cisco
CSCO
|
$951K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Mastercard
MA
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 4 |
Visa
V
|
$2.23M |
| 5 |
Boeing
BA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $951K | 0.74% |
+15,000
| New | +$951K |
|
27
Caesars Entertainment
CZR
$5.18B
| $935K | 0.72% |
10,000
| – | – |
|
28
Roblox
RBLX
$92.5B
| $928K | 0.72% |
9,000
| – | – |
|
29
Incyte
INCY
$17B
| $881K | 0.68% |
+12,000
| New | +$881K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.68% |
+4,000
| New | +$878K |
|
31
Quest Diagnostics
DGX
$20.1B
| $865K | 0.67% |
+5,000
| New | +$865K |
|
32
T-Mobile US
TMUS
$284B
| $812K | 0.63% |
+7,000
| New | +$812K |
|
33
AbbVie
ABBV
$374B
| $812K | 0.63% |
+6,000
| New | +$812K |
|
34
XPeng
XPEV
$19.3B
| $805K | 0.62% |
+16,000
| New | +$805K |
|
35
Gilead Sciences
GILD
$140B
| $799K | 0.62% |
+11,000
| New | +$799K |
|
36
HP
HPQ
$26.8B
| $753K | 0.58% |
+20,000
| New | +$753K |
|
37
CVS Health
CVS
$93B
| $722K | 0.56% |
+7,000
| New | +$722K |
|
38
Amgen
AMGN
$153B
| $720K | 0.56% |
+3,200
| New | +$720K |
|
39
Labcorp
LH
$22.8B
| $691K | 0.53% |
+2,200
| New | +$691K |
|
40
DocuSign
DOCU
$15.3B
| $685K | 0.53% |
+4,500
| New | +$685K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.52% |
2,000
-3,000
| -60% | -$1.01M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.51% |
+7,000
| New | +$662K |
|
43
Micron Technology
MU
$133B
| $652K | 0.5% |
+7,000
| New | +$652K |
|
44
Coinbase
COIN
$77.7B
| $631K | 0.49% |
2,500
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.47% |
+14,000
| New | +$605K |
|
46
Portillo's
PTLO
$488M
| $526K | 0.41% |
+14,000
| New | +$526K |
|
47
Unity
U
$16.5B
| $500K | 0.39% |
+3,500
| New | +$500K |
|
48
Trade Desk
TTD
$26.3B
| $458K | 0.35% |
+5,000
| New | +$458K |
|
49
Fortinet
FTNT
$58.7B
| $359K | 0.28% |
+1,000
| New | +$359K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-60,000
| Closed | -$1.04M |
|