MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+26.82%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Interactive Brokers
IBKR
|
$1.11M |
| 4 |
Royalty Pharma
RPRX
|
$1.08M |
| 5 |
Chipotle Mexican Grill
CMG
|
$955K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Southwest Airlines
LUV
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 4 |
Nike
NKE
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.2B
| $843K | 0.61% |
+5,000
| New | +$843K |
|
52
Dutch Bros
BROS
$9.27B
| $820K | 0.6% |
12,000
| – | – |
|
53
Airbnb
ABNB
$78.1B
| $794K | 0.58% |
6,000
| – | – |
|
54
Arm
ARM
$140B
| – | – |
-5,000
| Closed | -$534K |
|
55
DexCom
DXCM
$29.1B
| – | – |
-10,000
| Closed | -$683K |
|
56
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-15,000
| Closed | -$702K |
|
|
57
lululemon athletica
LULU
$24B
| – | – |
-3,000
| Closed | -$849K |
|
|
58
Southwest Airlines
LUV
$16.9B
| – | – |
-30,000
| Closed | -$1.01M |
|
|
59
Nike
NKE
$110B
| – | – |
-15,000
| Closed | -$952K |
|
|
60
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,000
| Closed | -$970K |
|
61
Reddit
RDDT
$41.2B
| – | – |
-4,700
| Closed | -$493K |
|