MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+2.63%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$187M
AUM Growth
+$187M
(-3.3%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Apple
AAPL
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$4.5M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Dollar Tree
DLTR
|
$3.12M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-20,000
| Closed | -$922K |
|
52
Hain Celestial
HAIN
$164M
| – | – |
-27,000
| Closed | -$1.14M |
|
53
General Motors
GM
$55B
| – | – |
-25,000
| Closed | -$1.03M |
|
54
Devon Energy
DVN
$22.3B
| – | – |
-32,000
| Closed | -$1.34M |
|
|
55
Dollar Tree
DLTR
$21.3B
| – | – |
-29,000
| Closed | -$3.12M |
|
56
DuPont de Nemours
DD
$31.6B
| – | – |
-7,931
| Closed | -$1.14M |
|
57
CVS Health
CVS
$93B
| – | – |
-18,000
| Closed | -$1.31M |
|