MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
-1.48%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$87.8M
AUM Growth
-$7.68M
(-8%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
6
Reduced
4
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$885K |
| 4 |
Biogen
BIIB
|
$881K |
| 5 |
Walmart
WMT
|
$778K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Delta Air Lines
DAL
|
$1.74M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
Incyte
INCY
|
$912K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $742K | 0.84% |
+8,500
| New | +$742K |
|
27
Agilent Technologies
A
$36B
| $729K | 0.83% |
+6,000
| New | +$729K |
|
28
EPAM Systems
EPAM
$9.44B
| $724K | 0.82% |
+2,000
| New | +$724K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $724K | 0.82% |
2,500
-1,500
| -38% | -$434K |
|
30
Amgen
AMGN
$152B
| $721K | 0.82% |
3,200
| – | – |
|
31
Merck
MRK
$208B
| $689K | 0.78% |
8,000
-6,000
| -43% | -$517K |
|
32
CrowdStrike
CRWD
$103B
| $676K | 0.77% |
+4,100
| New | +$676K |
|
33
American Express
AXP
$229B
| $675K | 0.77% |
5,000
+1,000
| +25% | +$135K |
|
34
Avery Dennison
AVY
$13B
| $651K | 0.74% |
4,000
| – | – |
|
35
Global Payments
GPN
$21.1B
| $648K | 0.74% |
6,000
| – | – |
|
36
PTC
PTC
$25.5B
| $628K | 0.72% |
6,000
| – | – |
|
37
Genuine Parts
GPC
$19.6B
| $597K | 0.68% |
4,000
| – | – |
|
38
Lamb Weston
LW
$7.84B
| $542K | 0.62% |
7,000
| – | – |
|
39
Roblox
RBLX
$89.8B
| $538K | 0.61% |
+15,000
| New | +$538K |
|
40
Humana
HUM
$37.5B
| $534K | 0.61% |
1,100
| – | – |
|
41
Ulta Beauty
ULTA
$23.7B
| $522K | 0.59% |
1,300
| – | – |
|
42
Ingersoll Rand
IR
$31.1B
| $519K | 0.59% |
12,000
| – | – |
|
43
Target
TGT
$42B
| $519K | 0.59% |
3,500
+1,000
| +40% | +$148K |
|
44
Constellation Brands
STZ
$25.6B
| $505K | 0.58% |
2,200
| – | – |
|
45
Sysco
SYY
$39.3B
| $495K | 0.56% |
7,000
| – | – |
|
46
Molson Coors Class B
TAP
$9.8B
| $480K | 0.55% |
10,000
| – | – |
|
47
Xylem
XYL
$34.3B
| $480K | 0.55% |
+5,500
| New | +$480K |
|
48
Expeditors International
EXPD
$16.4B
| $459K | 0.52% |
5,200
| – | – |
|
49
The Mosaic Company
MOS
$10.3B
| $459K | 0.52% |
9,500
| – | – |
|
50
Qualcomm
QCOM
$170B
| $452K | 0.51% |
4,000
| – | – |
|