MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Intuitive Surgical
ISRG
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
Sherwin-Williams
SHW
|
$1.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Labcorp
LH
|
$2.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.93M |
| 5 |
Kroger
KR
|
$1.92M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $722K | 0.45% | 10,000 +4,000 | +67% | +$289K |
|
52
AutoZone
AZO
$70.2B
| $717K | 0.44% | 900 | – | – |
|
53
International Paper
IP
$26.2B
| $698K | 0.43% | +17,000 | New | +$698K |
|
54
Masco
MAS
$15.4B
| $692K | 0.43% | 22,000 | – | – |
|
55
First Solar
FSLR
$20.9B
| $685K | 0.42% | 10,000 | – | – |
|
56
Everest Group
EG
$14.3B
| $632K | 0.39% | 3,200 | – | – |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $623K | 0.39% | +7,000 | New | +$623K |
|
58
CVS Health
CVS
$92.8B
| $622K | 0.39% | 6,000 | – | – |
|
59
Danaher
DHR
$147B
| $617K | 0.38% | 6,500 | – | – |
|
60
Cognizant
CTSH
$35.3B
| $614K | 0.38% | 9,800 | – | – |
|
61
Constellation Brands
STZ
$28.5B
| $604K | 0.37% | +4,000 | New | +$604K |
|
62
O'Reilly Automotive
ORLY
$88B
| $602K | 0.37% | 2,200 | – | – |
|
63
Medtronic
MDT
$119B
| $600K | 0.37% | 8,000 | – | – |
|
64
United Airlines
UAL
$34B
| $599K | 0.37% | 10,000 | – | – |
|
65
Verizon
VZ
$186B
| $595K | 0.37% | +11,000 | New | +$595K |
|
66
CME Group
CME
$96B
| $576K | 0.36% | 6,000 | – | – |
|
67
Target
TGT
$43.6B
| $576K | 0.36% | 7,000 | – | – |
|
68
T-Mobile US
TMUS
$284B
| $574K | 0.36% | +15,000 | New | +$574K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.35% | 4,000 | – | – |
|
70
Hilton Worldwide
HLT
$64.9B
| $563K | 0.35% | +25,000 | New | +$563K |
|
71
Elevance Health
ELV
$71.8B
| $556K | 0.34% | 4,000 | – | – |
|
72
Salesforce
CRM
$245B
| $554K | 0.34% | 7,500 | – | – |
|
73
Aflac
AFL
$57.2B
| $537K | 0.33% | 8,500 -16,500 | -66% | -$1.04M |
|
74
Cardinal Health
CAH
$35.5B
| $533K | 0.33% | 6,500 | – | – |
|
75
Intercontinental Exchange
ICE
$101B
| $517K | 0.32% | 2,200 | – | – |
|