MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$178M
AUM Growth
+$4.76M
(+2.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
Costco
COST
|
$4.32M |
| 2 |
Alibaba
BABA
|
$3.8M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Best Buy
BBY
|
$2.01M |
Top Sells
| 1 |
Incyte
INCY
|
$3.21M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
General Motors
GM
|
$2.12M |
| 5 |
Devon Energy
DVN
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.3B
| – | – |
-45,000
| Closed | -$1.88M |
|
|
52
General Motors
GM
$55B
| – | – |
-60,000
| Closed | -$2.12M |
|
|
53
Incyte
INCY
$17B
| – | – |
-24,000
| Closed | -$3.21M |
|
54
International Paper
IP
$25.4B
| – | – |
-17,952
| Closed | -$863K |
|
55
L3Harris
LHX
$51.1B
| – | – |
-6,500
| Closed | -$723K |
|
56
Lockheed Martin
LMT
$105B
| – | – |
-2,200
| Closed | -$589K |
|
57
LyondellBasell Industries
LYB
$17.4B
| – | – |
-12,000
| Closed | -$1.09M |
|
58
Nucor
NUE
$33.3B
| – | – |
-18,500
| Closed | -$1.11M |
|
59
Charles Schwab
SCHW
$175B
| – | – |
-27,000
| Closed | -$1.1M |
|
60
Steel Dynamics
STLD
$19.1B
| – | – |
-27,000
| Closed | -$939K |
|
61
Skyworks Solutions
SWKS
$10.9B
| – | – |
-8,000
| Closed | -$784K |
|
|
62
Thermo Fisher Scientific
TMO
$183B
| – | – |
-14,000
| Closed | -$2.15M |
|
63
Textron
TXT
$14.2B
| – | – |
-13,000
| Closed | -$619K |
|
64
Westlake Corp
WLK
$10.9B
| – | – |
-12,000
| Closed | -$793K |
|
65
Zoetis
ZTS
$67.6B
| – | – |
-15,000
| Closed | -$801K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| – | – |
-25,000
| Closed | -$2.3M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,000
| Closed | -$620K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,000
| Closed | -$648K |
|