MFS

Monetta Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 58.89%
This Quarter Est. Return
1 Year Est. Return
+58.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$1.11M
4
RPRX icon
Royalty Pharma
RPRX
+$1.08M
5
CMG icon
Chipotle Mexican Grill
CMG
+$955K

Top Sells

1
+$3.02M
2
+$1.01M
3
+$970K
4
NKE icon
Nike
NKE
+$952K
5
LULU icon
lululemon athletica
LULU
+$849K

Sector Composition

1 Technology 25.24%
2 Communication Services 16.41%
3 Consumer Discretionary 15.86%
4 Financials 12.17%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$76.4B
$1.33M 0.97%
+3,800
ROKU icon
27
Roku
ROKU
$14.7B
$1.32M 0.96%
15,000
+5,000
RTX icon
28
RTX Corp
RTX
$233B
$1.31M 0.95%
9,000
VRSN icon
29
VeriSign
VRSN
$23.4B
$1.3M 0.94%
4,500
CEG icon
30
Constellation Energy
CEG
$105B
$1.29M 0.94%
4,000
GE icon
31
GE Aerospace
GE
$321B
$1.29M 0.94%
5,000
WMB icon
32
Williams Companies
WMB
$72.3B
$1.26M 0.91%
20,000
MA icon
33
Mastercard
MA
$501B
$1.24M 0.9%
2,200
-1,300
HWM icon
34
Howmet Aerospace
HWM
$81B
$1.21M 0.88%
6,500
AMD icon
35
Advanced Micro Devices
AMD
$403B
$1.21M 0.88%
+8,500
NOW icon
36
ServiceNow
NOW
$176B
$1.13M 0.82%
1,100
+200
AIG icon
37
American International
AIG
$42.4B
$1.11M 0.81%
13,000
DASH icon
38
DoorDash
DASH
$84.4B
$1.11M 0.81%
4,500
GILD icon
39
Gilead Sciences
GILD
$156B
$1.11M 0.81%
10,000
IBKR icon
40
Interactive Brokers
IBKR
$29.9B
$1.11M 0.81%
+20,000
DLTR icon
41
Dollar Tree
DLTR
$20.9B
$1.09M 0.79%
11,000
RPRX icon
42
Royalty Pharma
RPRX
$16.9B
$1.08M 0.79%
+30,000
SNOW icon
43
Snowflake
SNOW
$87B
$1.01M 0.73%
4,500
TJX icon
44
TJX Companies
TJX
$164B
$988K 0.72%
8,000
CSCO icon
45
Cisco
CSCO
$304B
$971K 0.71%
14,000
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$955K 0.69%
+17,000
ROK icon
47
Rockwell Automation
ROK
$42.6B
$930K 0.68%
2,800
ISRG icon
48
Intuitive Surgical
ISRG
$201B
$924K 0.67%
1,700
MELI icon
49
Mercado Libre
MELI
$103B
$915K 0.66%
+350
V icon
50
Visa
V
$652B
$852K 0.62%
2,400
-600
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