MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.71%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$93.5M
AUM Growth
+$93.5M
(+7.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.16M |
| 2 |
Tesla
TSLA
|
$830K |
| 3 |
Skyworks Solutions
SWKS
|
$708K |
| 4 |
Salesforce
CRM
|
$699K |
| 5 |
Zoetis
ZTS
|
$666K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$980K |
| 2 |
O'Reilly Automotive
ORLY
|
$928K |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
Amgen
AMGN
|
$840K |
| 5 |
Costco
COST
|
$745K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $830K | 0.89% |
+4,000
| New | +$830K |
|
27
Workday
WDAY
$62.3B
| $826K | 0.88% |
4,000
| – | – |
|
28
American Express
AXP
$225B
| $825K | 0.88% |
5,000
| – | – |
|
29
HCA Healthcare
HCA
$95.4B
| $791K | 0.85% |
3,000
| – | – |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $788K | 0.84% |
2,500
| – | – |
|
31
Target
TGT
$42B
| $745K | 0.8% |
4,500
| – | – |
|
32
Lamb Weston
LW
$7.88B
| $732K | 0.78% |
7,000
| – | – |
|
33
Ulta Beauty
ULTA
$23.8B
| $709K | 0.76% |
1,300
| – | – |
|
|
34
Skyworks Solutions
SWKS
$10.9B
| $708K | 0.76% |
+6,000
| New | +$708K |
|
35
Qualcomm
QCOM
$170B
| $702K | 0.75% |
5,500
+1,500
| +38% | +$191K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $700K | 0.75% |
1,400
| – | – |
|
|
37
Salesforce
CRM
$245B
| $699K | 0.75% |
+3,500
| New | +$699K |
|
38
Ingersoll Rand
IR
$30.8B
| $698K | 0.75% |
12,000
| – | – |
|
|
39
Zoetis
ZTS
$67.6B
| $666K | 0.71% |
+4,000
| New | +$666K |
|
40
Albemarle
ALB
$9.43B
| $663K | 0.71% |
3,000
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $642K | 0.69% |
10,000
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.68% |
+3,000
| New | +$636K |
|
43
Uber
UBER
$194B
| $634K | 0.68% |
+20,000
| New | +$634K |
|
44
Lennar Class A
LEN
$34.7B
| $631K | 0.67% |
6,198
| – | – |
|
45
Home Depot
HD
$406B
| $590K | 0.63% |
2,000
| – | – |
|
46
DocuSign
DOCU
$15.3B
| $583K | 0.62% |
+10,000
| New | +$583K |
|
47
Xylem
XYL
$34B
| $576K | 0.62% |
5,500
| – | – |
|
48
Expeditors International
EXPD
$16.3B
| $573K | 0.61% |
5,200
| – | – |
|
49
Bank of America
BAC
$371B
| $572K | 0.61% |
20,000
| – | – |
|
50
ServiceNow
NOW
$191B
| $558K | 0.6% |
+1,200
| New | +$558K |
|