MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.11%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$95.5M
AUM Growth
+$95.5M
(-21%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$706K |
| 2 |
Avery Dennison
AVY
|
$647K |
| 3 |
PTC
PTC
|
$638K |
| 4 |
Albemarle
ALB
|
$627K |
| 5 |
Sysco
SYY
|
$593K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Ford
F
|
$1.22M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
$949K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $465K | 0.49% |
+3,000
| New | +$465K |
|
52
Monster Beverage
MNST
$62B
| $463K | 0.48% |
+10,000
| New | +$463K |
|
53
FedEx
FDX
$53.2B
| $453K | 0.47% |
+2,000
| New | +$453K |
|
54
The Mosaic Company
MOS
$10.4B
| $449K | 0.47% |
+9,500
| New | +$449K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $437K | 0.46% |
+5,000
| New | +$437K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $408K | 0.43% |
+3,000
| New | +$408K |
|
57
Cleveland-Cliffs
CLF
$5.18B
| $384K | 0.4% |
25,000
| – | – |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $363K | 0.38% |
+16,000
| New | +$363K |
|
59
Target
TGT
$42B
| $353K | 0.37% |
+2,500
| New | +$353K |
|
60
Ally Financial
ALLY
$12.6B
| – | – |
-15,000
| Closed | -$652K |
|
|
AMRN
61
Amarin Corp
AMRN
$311M
| – | – |
-16,000
| Closed | -$1.05M |
|
|
62
Chipotle Mexican Grill
CMG
$56B
| – | – |
-30,000
| Closed | -$949K |
|
63
Salesforce
CRM
$245B
| – | – |
-3,000
| Closed | -$637K |
|
|
64
CrowdStrike
CRWD
$104B
| – | – |
-4,000
| Closed | -$908K |
|
65
Cisco
CSCO
$268B
| – | – |
-15,000
| Closed | -$836K |
|
66
Caesars Entertainment
CZR
$5.18B
| – | – |
-10,000
| Closed | -$774K |
|
67
Walt Disney
DIS
$211B
| – | – |
-5,000
| Closed | -$686K |
|
68
Enphase Energy
ENPH
$4.85B
| – | – |
-3,000
| Closed | -$605K |
|
69
Labcorp
LH
$22.8B
| – | – |
-2,561
| Closed | -$580K |
|
70
McDonald's
MCD
$226B
| – | – |
-2,000
| Closed | -$495K |
|
71
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$779K |
|
72
Nike
NKE
$110B
| – | – |
-3,000
| Closed | -$404K |
|
73
PENN Entertainment
PENN
$2.86B
| – | – |
-13,000
| Closed | -$551K |
|
74
Starbucks
SBUX
$99.2B
| – | – |
-5,000
| Closed | -$455K |
|
75
Wells Fargo
WFC
$258B
| – | – |
-10,000
| Closed | -$485K |
|