MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+16.03%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$111M
AUM Growth
+$5.74M
(+5.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
1
Reduced
8
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
ASML
ASML
|
$970K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Southwest Airlines
LUV
|
$876K |
| 5 |
PayPal
PYPL
|
$871K |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Tesla
TSLA
|
$1.69M |
| 3 |
Roku
ROKU
|
$1.1M |
| 4 |
Zoetis
ZTS
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$989K |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.04M | 0.94% |
2,500
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.04M | 0.94% |
5,700
| – | – |
|
28
American International
AIG
$45.1B
| $1.02M | 0.92% |
13,000
| – | – |
|
|
29
UnitedHealth
UNH
$279B
| $989K | 0.89% |
2,000
-2,000
| -50% | -$989K |
|
30
Exxon Mobil
XOM
$477B
| $988K | 0.89% |
8,500
| – | – |
|
31
Occidental Petroleum
OXY
$45.6B
| $975K | 0.88% |
15,000
| – | – |
|
|
32
ASML
ASML
$290B
| $970K | 0.88% |
+1,000
| New | +$970K |
|
33
Accenture
ACN
$158B
| $936K | 0.85% |
2,700
| – | – |
|
34
TJX Companies
TJX
$155B
| $913K | 0.82% |
9,000
| – | – |
|
35
Walmart
WMT
$793B
| $903K | 0.82% |
15,000
| – | – |
|
|
36
RTX Corp
RTX
$212B
| $878K | 0.79% |
+9,000
| New | +$878K |
|
|
37
Southwest Airlines
LUV
$17B
| $876K | 0.79% |
+30,000
| New | +$876K |
|
|
38
PayPal
PYPL
$66.5B
| $871K | 0.79% |
+13,000
| New | +$871K |
|
39
Intel
INTC
$105B
| $839K | 0.76% |
19,000
-5,000
| -21% | -$221K |
|
40
Verizon
VZ
$184B
| $839K | 0.76% |
+20,000
| New | +$839K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $836K | 0.76% |
2,000
-500
| -20% | -$209K |
|
42
Corpay
CPAY
$22.6B
| $833K | 0.75% |
+2,700
| New | +$833K |
|
43
Fortinet
FTNT
$58.7B
| $820K | 0.74% |
+12,000
| New | +$820K |
|
44
Adobe
ADBE
$148B
| $757K | 0.68% |
1,500
-900
| -38% | -$454K |
|
45
Qorvo
QRVO
$8.42B
| $746K | 0.67% |
+6,500
| New | +$746K |
|
46
Enphase Energy
ENPH
$4.85B
| $726K | 0.66% |
+6,000
| New | +$726K |
|
47
UiPath
PATH
$5.82B
| $725K | 0.66% |
+32,000
| New | +$725K |
|
48
CF Industries
CF
$13.7B
| – | – |
-10,000
| Closed | -$795K |
|
49
Centene
CNC
$14.8B
| – | – |
-12,000
| Closed | -$891K |
|
50
ConocoPhillips
COP
$118B
| – | – |
-7,000
| Closed | -$812K |
|