MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.24%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Ecolab
ECL
|
$1.03M |
| 3 |
DraftKings
DKNG
|
$1.01M |
| 4 |
Tesla
TSLA
|
$995K |
| 5 |
Shopify
SHOP
|
$930K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$865K |
| 4 |
Merck
MRK
|
$851K |
| 5 |
Agilent Technologies
A
|
$830K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$184B
| $930K | 0.91% | +14,400 | New | +$930K |
|
27
Exxon Mobil
XOM
$487B
| $912K | 0.89% | 8,500 | – | – |
|
28
HCA Healthcare
HCA
$94.5B
| $910K | 0.89% | 3,000 | – | – |
|
29
Zoetis
ZTS
$69.3B
| $895K | 0.88% | 5,200 +1,200 | +30% | +$207K |
|
30
Occidental Petroleum
OXY
$46.9B
| $882K | 0.86% | 15,000 | – | – |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $880K | 0.86% | 2,500 | – | – |
|
32
Cisco
CSCO
$274B
| $880K | 0.86% | +17,000 | New | +$880K |
|
33
American Express
AXP
$231B
| $871K | 0.85% | 5,000 | – | – |
|
34
Broadcom
AVGO
$1.4T
| $867K | 0.85% | 1,000 | – | – |
|
35
Uber
UBER
$196B
| $863K | 0.84% | 20,000 | – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $843K | 0.82% | +10,000 | New | +$843K |
|
37
Starbucks
SBUX
$100B
| $842K | 0.82% | 8,500 -2,000 | -19% | -$198K |
|
38
Accenture
ACN
$162B
| $833K | 0.81% | +2,700 | New | +$833K |
|
39
CrowdStrike
CRWD
$106B
| $808K | 0.79% | +5,500 | New | +$808K |
|
40
Lamb Weston
LW
$8.02B
| $805K | 0.79% | 7,000 | – | – |
|
41
Intel
INTC
$107B
| $803K | 0.78% | +24,000 | New | +$803K |
|
42
Ingersoll Rand
IR
$31.6B
| $784K | 0.77% | 12,000 | – | – |
|
43
Roku
ROKU
$14.2B
| $768K | 0.75% | +12,000 | New | +$768K |
|
44
Humana
HUM
$36.5B
| $760K | 0.74% | +1,700 | New | +$760K |
|
45
Lennar Class A
LEN
$34.5B
| $752K | 0.74% | 6,000 | – | – |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $743K | 0.73% | +7,000 | New | +$743K |
|
47
Nasdaq
NDAQ
$54.4B
| $698K | 0.68% | +14,000 | New | +$698K |
|
48
Nike
NKE
$114B
| $662K | 0.65% | 6,000 +2,500 | +71% | +$276K |
|
49
Expeditors International
EXPD
$16.4B
| $630K | 0.62% | 5,200 | – | – |
|
50
Ulta Beauty
ULTA
$22.1B
| $612K | 0.6% | 1,300 | – | – |
|