MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+13.88%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.68M |
| 2 |
Netflix
NFLX
|
$1.57M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Shopify
SHOP
|
$964K |
| 5 |
Cisco
CSCO
|
$951K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Mastercard
MA
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 4 |
Visa
V
|
$2.23M |
| 5 |
Boeing
BA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| – | – |
-25,000
| Closed | -$4.23M |
|
52
MGM Resorts International
MGM
$10.4B
| – | – |
-25,000
| Closed | -$1.08M |
|
53
PENN Entertainment
PENN
$2.86B
| – | – |
-15,000
| Closed | -$1.09M |
|
54
PayPal
PYPL
$66.5B
| – | – |
-4,000
| Closed | -$1.04M |
|
55
Royal Caribbean
RCL
$96.4B
| – | – |
-15,000
| Closed | -$1.33M |
|
56
Roku
ROKU
$14.5B
| – | – |
-2,000
| Closed | -$627K |
|
57
Snap
SNAP
$12.3B
| – | – |
-20,000
| Closed | -$1.48M |
|
|
58
Visa
V
$681B
| – | – |
-10,000
| Closed | -$2.23M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-60,000
| Closed | -$1.04M |
|