MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.99%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$170M
AUM Growth
+$170M
(+4.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Aflac
AFL
|
$1.5M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.82M |
| 2 |
Booking.com
BKNG
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.67M |
| 5 |
CVS Health
CVS
|
$1.57M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 7.84% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $660K | 0.39% |
10,000
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.39% |
7,500
| – | – |
|
53
Goodyear
GT
$2.4B
| $653K | 0.38% |
20,000
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $628K | 0.37% |
14,000
| – | – |
|
55
Masco
MAS
$15.1B
| $623K | 0.37% |
22,000
| – | – |
|
56
Medtronic
MDT
$118B
| $615K | 0.36% |
8,000
-10,000
| -56% | -$769K |
|
57
Danaher
DHR
$143B
| $604K | 0.35% |
9,671
| – | – |
|
58
Salesforce
CRM
$245B
| $588K | 0.35% |
7,500
| – | – |
|
59
Cognizant
CTSH
$35.1B
| $588K | 0.35% |
9,800
| – | – |
|
|
60
CVS Health
CVS
$93B
| $587K | 0.34% |
6,000
-16,000
| -73% | -$1.57M |
|
61
Everest Group
EG
$14.6B
| $586K | 0.34% |
3,200
| – | – |
|
62
Cardinal Health
CAH
$36B
| $580K | 0.34% |
6,500
| – | – |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $580K | 0.34% |
22,000
| – | – |
|
64
Tesla
TSLA
$1.08T
| $576K | 0.34% |
+36,000
| New | +$576K |
|
65
United Airlines
UAL
$34.4B
| $573K | 0.34% |
10,000
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $567K | 0.33% |
+4,000
| New | +$567K |
|
67
Valero Energy
VLO
$48.3B
| $566K | 0.33% |
8,000
-2,000
| -20% | -$142K |
|
68
L3Harris
LHX
$51.1B
| $565K | 0.33% |
+6,500
| New | +$565K |
|
69
Intercontinental Exchange
ICE
$100B
| $564K | 0.33% |
+11,000
| New | +$564K |
|
|
70
Elevance Health
ELV
$72.4B
| $558K | 0.33% |
4,000
-12,000
| -75% | -$1.67M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $558K | 0.33% |
33,000
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $555K | 0.33% |
+10,000
| New | +$555K |
|
73
Biogen
BIIB
$20.8B
| $551K | 0.32% |
+1,800
| New | +$551K |
|
74
Carnival Corp
CCL
$42.5B
| $545K | 0.32% |
10,000
| – | – |
|
75
CME Group
CME
$97.1B
| $544K | 0.32% |
6,000
-9,000
| -60% | -$816K |
|