MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Return
47.69%
This Quarter Return
+7.66%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$86.8M
AUM Growth
-$1.07M
(-1.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$971K |
| 2 |
Thermo Fisher Scientific
TMO
|
$826K |
| 3 |
HCA Healthcare
HCA
|
$720K |
| 4 |
Workday
WDAY
|
$669K |
| 5 |
Cisco
CSCO
|
$667K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Tesla
TSLA
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $840K | 0.97% |
3,200
| – | – |
|
|
27
Thermo Fisher Scientific
TMO
$184B
| $826K | 0.95% |
+1,500
| New | +$826K |
|
28
American Express
AXP
$230B
| $739K | 0.85% |
5,000
| – | – |
|
29
Avery Dennison
AVY
$13B
| $724K | 0.83% |
4,000
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $722K | 0.83% |
2,500
| – | – |
|
|
31
HCA Healthcare
HCA
$97.1B
| $720K | 0.83% |
+3,000
| New | +$720K |
|
32
Genuine Parts
GPC
$19.6B
| $694K | 0.8% |
4,000
| – | – |
|
33
Chipotle Mexican Grill
CMG
$55.4B
| $694K | 0.8% |
25,000
+10,000
| +67% | +$277K |
|
34
Target
TGT
$42.1B
| $671K | 0.77% |
4,500
+1,000
| +29% | +$149K |
|
|
35
Workday
WDAY
$61.3B
| $669K | 0.77% |
+4,000
| New | +$669K |
|
|
36
Cisco
CSCO
$270B
| $667K | 0.77% |
+14,000
| New | +$667K |
|
37
Bank of America
BAC
$376B
| $662K | 0.76% |
+20,000
| New | +$662K |
|
38
EPAM Systems
EPAM
$9.5B
| $655K | 0.76% |
2,000
| – | – |
|
39
Albemarle
ALB
$9.34B
| $651K | 0.75% |
3,000
| – | – |
|
40
Home Depot
HD
$409B
| $632K | 0.73% |
+2,000
| New | +$632K |
|
41
Ingersoll Rand
IR
$31.4B
| $627K | 0.72% |
12,000
| – | – |
|
42
Lamb Weston
LW
$7.78B
| $626K | 0.72% |
7,000
| – | – |
|
43
Ulta Beauty
ULTA
$23.5B
| $610K | 0.7% |
1,300
| – | – |
|
44
Xylem
XYL
$34.3B
| $608K | 0.7% |
5,500
| – | – |
|
45
Intuitive Surgical
ISRG
$163B
| $584K | 0.67% |
+2,200
| New | +$584K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $571K | 0.66% |
+1,400
| New | +$571K |
|
47
Humana
HUM
$37.3B
| $563K | 0.65% |
1,100
| – | – |
|
48
Broadcom
AVGO
$1.44T
| $559K | 0.64% |
+10,000
| New | +$559K |
|
49
Lennar Class A
LEN
$35.6B
| $543K | 0.63% |
+6,198
| New | +$543K |
|
50
Expeditors International
EXPD
$16.4B
| $540K | 0.62% |
5,200
| – | – |
|