MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.5%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$185M
AUM Growth
+$185M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$2.74M |
| 2 |
Delta Air Lines
DAL
|
$2.6M |
| 3 |
AutoZone
AZO
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 5 |
HP
HPQ
|
$2.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.64M |
| 2 |
Elevance Health
ELV
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.58M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
NOV
NOV
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.27M | 0.69% |
14,000
-8,000
| -36% | -$726K |
|
52
Illumina
ILMN
$15.2B
| $1.19M | 0.64% |
+8,224
| New | +$1.19M |
|
53
Coca-Cola
KO
$297B
| $1.16M | 0.63% |
30,000
-35,000
| -54% | -$1.35M |
|
54
Nike
NKE
$110B
| $1.11M | 0.6% |
30,000
-24,000
| -44% | -$886K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.58% |
+95,000
| New | +$1.08M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $993K | 0.54% |
8,000
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.54% |
+15,000
| New | +$990K |
|
58
PNC Financial Services
PNC
$80.7B
| $957K | 0.52% |
+11,000
| New | +$957K |
|
59
Starbucks
SBUX
$99.2B
| $954K | 0.52% |
+26,000
| New | +$954K |
|
60
Prudential Financial
PRU
$37.8B
| $931K | 0.5% |
11,000
-10,000
| -48% | -$846K |
|
|
61
Procter & Gamble
PG
$370B
| $806K | 0.44% |
10,000
-32,000
| -76% | -$2.58M |
|
62
Devon Energy
DVN
$22.3B
| $803K | 0.43% |
12,000
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $777K | 0.42% |
+7,931
| New | +$777K |
|
64
American International
AIG
$45.1B
| $750K | 0.41% |
15,000
-20,000
| -57% | -$1M |
|
65
Hershey
HSY
$37.4B
| $731K | 0.4% |
+7,000
| New | +$731K |
|
66
Valero Energy
VLO
$48.3B
| $717K | 0.39% |
+13,500
| New | +$717K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $644K | 0.35% |
+5,000
| New | +$644K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $630K | 0.34% |
+20,000
| New | +$630K |
|
69
Eli Lilly
LLY
$661B
| $589K | 0.32% |
+10,000
| New | +$589K |
|
70
Norfolk Southern
NSC
$62.4B
| $583K | 0.32% |
+6,000
| New | +$583K |
|
71
Salesforce
CRM
$245B
| $514K | 0.28% |
+9,000
| New | +$514K |
|
72
Western Digital
WDC
$29.8B
| $459K | 0.25% |
+6,615
| New | +$459K |
|
73
Ford
F
$46.2B
| – | – |
-60,000
| Closed | -$926K |
|
|
74
Elevance Health
ELV
$72.4B
| – | – |
-28,500
| Closed | -$2.63M |
|
75
Costco
COST
$421B
| – | – |
-12,000
| Closed | -$1.43M |
|