MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.98%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Palantir
PLTR
|
$893K |
| 3 |
Centene
CNC
|
$891K |
| 4 |
AbbVie
ABBV
|
$883K |
| 5 |
Gilead Sciences
GILD
|
$851K |
Top Sells
| 1 |
Mastercard
MA
|
$1.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 3 |
Netflix
NFLX
|
$925K |
| 4 |
Shopify
SHOP
|
$786K |
| 5 |
Lennar Class A
LEN
|
$673K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.03M | 0.98% |
5,200
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.97% |
2,500
| – | – |
|
28
Goldman Sachs
GS
$226B
| $964K | 0.92% |
2,500
| – | – |
|
29
Accenture
ACN
$162B
| $947K | 0.9% |
2,700
| – | – |
|
30
Eli Lilly
LLY
$657B
| $933K | 0.89% |
1,600
| – | – |
|
31
Ingersoll Rand
IR
$31.6B
| $928K | 0.88% |
12,000
| – | – |
|
32
Occidental Petroleum
OXY
$46.9B
| $896K | 0.85% |
15,000
| – | – |
|
|
33
Palantir
PLTR
$372B
| $893K | 0.85% |
+52,000
| New | +$893K |
|
|
34
Centene
CNC
$14.3B
| $891K | 0.85% |
+12,000
| New | +$891K |
|
|
35
AbbVie
ABBV
$372B
| $883K | 0.84% |
+5,700
| New | +$883K |
|
36
American International
AIG
$45.1B
| $881K | 0.84% |
13,000
| – | – |
|
37
Cisco
CSCO
$274B
| $859K | 0.82% |
17,000
| – | – |
|
|
38
Gilead Sciences
GILD
$140B
| $851K | 0.81% |
+10,500
| New | +$851K |
|
39
Exxon Mobil
XOM
$487B
| $850K | 0.81% |
8,500
| – | – |
|
40
TJX Companies
TJX
$152B
| $844K | 0.8% |
9,000
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $816K | 0.78% |
+1,800
| New | +$816K |
|
42
ConocoPhillips
COP
$124B
| $812K | 0.77% |
7,000
-1,000
| -13% | -$116K |
|
43
CF Industries
CF
$14B
| $795K | 0.76% |
+10,000
| New | +$795K |
|
44
Walmart
WMT
$774B
| $788K | 0.75% |
5,000
-1,000
| -17% | -$158K |
|
45
Humana
HUM
$36.5B
| $778K | 0.74% |
1,700
| – | – |
|
46
Chevron
CVX
$324B
| $716K | 0.68% |
+4,800
| New | +$716K |
|
47
Coinbase
COIN
$78.2B
| $696K | 0.66% |
+4,000
| New | +$696K |
|
48
PENN Entertainment
PENN
$2.95B
| – | – |
-24,000
| Closed | -$551K |
|
|
49
Shopify
SHOP
$184B
| – | – |
-14,400
| Closed | -$786K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| – | – |
-3,500
| Closed | -$512K |
|