MFS
Monetta Financial Services Portfolio holdings
AUM
$140M
1-Year Est. Return
46.54%
This Fund
S&P 500
1 Year Est. Return
+46.54%
AUM
$140M
AUM Growth
-$3.2M
(-2.2%)
Holding
72
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.33M | |
| 3 | +$1.32M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.3M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.06M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.76M | |
| 3 | +$1.7M | |
| 4 |
Uber
UBER
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Communication Services | 15.37% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Financials | 9.7% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$77.8B
| $1.02M | 0.73% |
4,500
|
|
||
52
Walmart Inc
WMT
$987B
| $1M | 0.72% |
9,000
-6,000
|
|
||
53
Toast
TOST
$17.8B
| $994K | 0.71% |
+28,000
|
|
||
|
54
Kratos Defense & Security Solutions
KTOS
$16.2B
| $987K | 0.71% |
+13,000
|
|
||
55
Marathon Petroleum
MPC
$65.2B
| $846K | 0.61% |
5,200
|
|
||
56
SoFi Technologies
SOFI
$24.1B
| $838K | 0.6% |
+32,000
|
|
||
57
Skyworks Solutions
SWKS
$8.24B
| $824K | 0.59% |
+13,000
|
|
||
58
Boeing
BA
$182B
| – | – |
-6,600
|
|
||
59
Coinbase
COIN
$52.1B
| – | – |
-3,800
|
|
||
60
Costco
COST
$443B
| – | – |
-1,600
|
|
||
61
Lennar Class A
LEN
$25B
| – | – |
-7,500
|
|
||
62
Mercado Libre
MELI
$90.6B
| – | – |
-350
|
|
||
63
MP Materials
MP
$10.3B
| – | – |
-15,000
|
|
||
64
Nike
NKE
$84.4B
| – | – |
-11,000
|
|
||
|
65
Oracle
ORCL
$440B
| – | – |
-5,500
|
|
||
66
Roblox
RBLX
$45B
| – | – |
-7,000
|
|
||
67
Snap
SNAP
$8.71B
| – | – |
-100,000
|
|
||
68
Spotify
SPOT
$116B
| – | – |
-2,600
|
|
||
|
69
Uber
UBER
$155B
| – | – |
-16,500
|
|
||
70
VeriSign
VRSN
$22.4B
| – | – |
-3,800
|
|
||
71
Vistra
VST
$53.8B
| – | – |
-9,000
|
|
||
|
CRWV
72
CoreWeave Inc
CRWV
$38.4B
| – | – |
-7,500
|
|