MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+4.8%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$190M
AUM Growth
+$190M
(-0.13%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.23M |
| 2 |
Citigroup
C
|
$3.21M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 4 |
Costco
COST
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$2.77M |
| 3 |
MON
Monsanto Co
MON
|
$2.74M |
| 4 |
Viatris
VTRS
|
$2.68M |
| 5 |
GE Aerospace
GE
|
$2.63M |
Sector Composition
| 1 | Communication Services | 14.8% |
| 2 | Financials | 10.85% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $981K | 0.52% |
+60,000
| New | +$981K |
|
52
DuPont de Nemours
DD
$31.6B
| $839K | 0.44% |
7,931
| – | – |
|
53
Ulta Beauty
ULTA
$23.8B
| $709K | 0.37% |
+6,000
| New | +$709K |
|
54
Trinity Industries
TRN
$2.25B
| $701K | 0.37% |
+20,835
| New | +$701K |
|
55
Alibaba
BABA
$325B
| $267K | 0.14% |
+3,000
| New | +$267K |
|
56
AutoZone
AZO
$70.1B
| – | – |
-4,500
| Closed | -$2.41M |
|
|
57
Booking.com
BKNG
$181B
| – | – |
-2,300
| Closed | -$2.77M |
|
58
Deere & Co
DE
$127B
| – | – |
-14,000
| Closed | -$1.27M |
|
59
Devon Energy
DVN
$22.3B
| – | – |
-12,000
| Closed | -$953K |
|
60
First Solar
FSLR
$21.6B
| – | – |
-35,000
| Closed | -$2.49M |
|
|
61
GE Aerospace
GE
$293B
| – | – |
-20,866
| Closed | -$2.63M |
|
62
Micron Technology
MU
$133B
| – | – |
-35,000
| Closed | -$1.15M |
|
63
Pfizer
PFE
$141B
| – | – |
-89,590
| Closed | -$2.52M |
|
64
Pultegroup
PHM
$26.3B
| – | – |
-90,000
| Closed | -$1.81M |
|
65
PNC Financial Services
PNC
$80.7B
| – | – |
-11,000
| Closed | -$980K |
|
66
Schlumberger
SLB
$52.2B
| – | – |
-15,000
| Closed | -$1.77M |
|
67
Toyota
TM
$252B
| – | – |
-12,000
| Closed | -$1.44M |
|
|
68
Viatris
VTRS
$12.3B
| – | – |
-52,000
| Closed | -$2.68M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$1.11M |
|
|
P
70
DELISTED
Pandora Media Inc
P
| – | – |
-95,000
| Closed | -$2.8M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| – | – |
-22,000
| Closed | -$2.74M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| – | – |
-62,000
| Closed | -$2.18M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,500
| Closed | -$1.89M |
|