MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$952K
3 +$864K
4
HWM icon
Howmet Aerospace
HWM
+$843K
5
DLTR icon
Dollar Tree
DLTR
+$826K

Top Sells

1 +$1.89M
2 +$1.69M
3 +$1.3M
4
GM icon
General Motors
GM
+$1.17M
5
IR icon
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 Change
in Stake
Capital Flow
UBER icon
26
Uber
UBER
$192B
$1.08M 0.95%
+14,800
VST icon
27
Vistra
VST
$68.2B
$1.06M 0.94%
9,000
V icon
28
Visa
V
$664B
$1.05M 0.93%
3,000
LUV icon
29
Southwest Airlines
LUV
$17.6B
$1.01M 0.89%
30,000
GE icon
30
GE Aerospace
GE
$318B
$1M 0.89%
5,000
TJX icon
31
TJX Companies
TJX
$160B
$974K 0.86%
8,000
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$970K 0.86%
2,000
NKE icon
33
Nike
NKE
$99.6B
$952K 0.84%
+15,000
HOOD icon
34
Robinhood
HOOD
$115B
$916K 0.81%
22,000
CRWD icon
35
CrowdStrike
CRWD
$122B
$881K 0.78%
2,500
CSCO icon
36
Cisco
CSCO
$277B
$864K 0.76%
+14,000
LULU icon
37
lululemon athletica
LULU
$19.9B
$849K 0.75%
3,000
HWM icon
38
Howmet Aerospace
HWM
$76.5B
$843K 0.75%
+6,500
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$842K 0.75%
1,700
AVGO icon
40
Broadcom
AVGO
$1.65T
$837K 0.74%
5,000
DLTR icon
41
Dollar Tree
DLTR
$19.7B
$826K 0.73%
+11,000
DASH icon
42
DoorDash
DASH
$112B
$822K 0.73%
+4,500
CEG icon
43
Constellation Energy
CEG
$121B
$807K 0.71%
+4,000
BROS icon
44
Dutch Bros
BROS
$6.97B
$741K 0.66%
+12,000
ROK icon
45
Rockwell Automation
ROK
$39.1B
$723K 0.64%
2,800
ABNB icon
46
Airbnb
ABNB
$77.1B
$717K 0.63%
+6,000
NOW icon
47
ServiceNow
NOW
$188B
$717K 0.63%
900
-800
ROKU icon
48
Roku
ROKU
$13.9B
$704K 0.62%
10,000
IBIT icon
49
iShares Bitcoin Trust
IBIT
$81.5B
$702K 0.62%
+15,000
DXCM icon
50
DexCom
DXCM
$26.1B
$683K 0.6%
+10,000