MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-4.28%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$113M
AUM Growth
+$113M
(-9.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Nike
NKE
|
$952K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
Howmet Aerospace
HWM
|
$843K |
| 5 |
Dollar Tree
DLTR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
General Motors
GM
|
$1.17M |
| 5 |
Ingersoll Rand
IR
|
$1.09M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| $1.08M | 0.95% | +14,800 | New | +$1.08M |
|
27
Vistra
VST
$64.1B
| $1.06M | 0.94% | 9,000 | – | – |
|
28
Visa
V
$683B
| $1.05M | 0.93% | 3,000 | – | – |
|
29
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.89% | 30,000 | – | – |
|
30
GE Aerospace
GE
$292B
| $1M | 0.89% | 5,000 | – | – |
|
31
TJX Companies
TJX
$152B
| $974K | 0.86% | 8,000 | – | – |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $970K | 0.86% | 2,000 | – | – |
|
|
33
Nike
NKE
$114B
| $952K | 0.84% | +15,000 | New | +$952K |
|
34
Robinhood
HOOD
$92.4B
| $916K | 0.81% | 22,000 | – | – |
|
35
CrowdStrike
CRWD
$106B
| $881K | 0.78% | 2,500 | – | – |
|
|
36
Cisco
CSCO
$274B
| $864K | 0.76% | +14,000 | New | +$864K |
|
37
lululemon athletica
LULU
$24.2B
| $849K | 0.75% | 3,000 | – | – |
|
|
38
Howmet Aerospace
HWM
$70.2B
| $843K | 0.75% | +6,500 | New | +$843K |
|
39
Intuitive Surgical
ISRG
$170B
| $842K | 0.75% | 1,700 | – | – |
|
40
Broadcom
AVGO
$1.4T
| $837K | 0.74% | 5,000 | – | – |
|
|
41
Dollar Tree
DLTR
$22.8B
| $826K | 0.73% | +11,000 | New | +$826K |
|
42
DoorDash
DASH
$105B
| $822K | 0.73% | +4,500 | New | +$822K |
|
43
Constellation Energy
CEG
$96.2B
| $807K | 0.71% | +4,000 | New | +$807K |
|
44
Dutch Bros
BROS
$9.12B
| $741K | 0.66% | +12,000 | New | +$741K |
|
45
Rockwell Automation
ROK
$38.6B
| $723K | 0.64% | 2,800 | – | – |
|
46
Airbnb
ABNB
$79.9B
| $717K | 0.63% | +6,000 | New | +$717K |
|
47
ServiceNow
NOW
$190B
| $717K | 0.63% | 900 -800 | -47% | -$637K |
|
48
Roku
ROKU
$14.2B
| $704K | 0.62% | 10,000 | – | – |
|
49
iShares Bitcoin Trust
IBIT
$80.7B
| $702K | 0.62% | +15,000 | New | +$702K |
|
50
DexCom
DXCM
$29.5B
| $683K | 0.6% | +10,000 | New | +$683K |
|