MFS

Monetta Financial Services Portfolio holdings

AUM $138M
This Quarter Return
+12.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$42.1M
Cap. Flow %
-25.67%
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20

Top Buys

1
CELG
Celgene Corp
CELG
$3.4M
2
DAL icon
Delta Air Lines
DAL
$2.02M
3
META icon
Meta Platforms (Facebook)
META
$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.78M
5
DIS icon
Walt Disney
DIS
$1.75M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$9.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.8M
3
BABA icon
Alibaba
BABA
$6.87M
4
TWTR
Twitter, Inc.
TWTR
$5.02M
5
EOG icon
EOG Resources
EOG
$4.36M

Sector Composition

1 Financials 14.52%
2 Healthcare 12.28%
3 Consumer Discretionary 10.67%
4 Technology 9.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.4B
– –
-32,000
Closed -$1.44M
LH icon
52
Labcorp
LH
$22.8B
– –
-3,492
Closed -$539K
LVS icon
53
Las Vegas Sands
LVS
$38B
– –
-10,000
Closed -$764K
NVDA icon
54
NVIDIA
NVDA
$4.15T
– –
-620,000
Closed -$3.67M
PYPL icon
55
PayPal
PYPL
$66.5B
– –
-12,000
Closed -$999K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-720,000
Closed -$7.8M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
– –
-13,000
Closed -$2.69M
ULTA icon
58
Ulta Beauty
ULTA
$23.8B
– –
-3,200
Closed -$747K
UPS icon
59
United Parcel Service
UPS
$72.3B
– –
-6,000
Closed -$637K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
– –
-76,000
Closed -$9.48M
WYNN icon
61
Wynn Resorts
WYNN
$13.1B
– –
-5,000
Closed -$837K
VMW
62
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$2.21M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
– –
-115,000
Closed -$5.02M
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
– –
-35,000
Closed -$2.67M
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