MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$87.8M
AUM Growth
+$87.8M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
Starbucks
SBUX
|
$885K |
| 4 |
Biogen
BIIB
|
$881K |
| 5 |
Walmart
WMT
|
$778K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Delta Air Lines
DAL
|
$1.74M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
Incyte
INCY
|
$912K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $451K | 0.51% |
+15,000
| New | +$451K |
|
52
FedEx
FDX
$53.2B
| $445K | 0.51% |
3,000
+1,000
| +50% | +$148K |
|
53
Monster Beverage
MNST
$62B
| $435K | 0.5% |
10,000
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $420K | 0.48% |
3,000
| – | – |
|
55
Pinduoduo
PDD
$177B
| $375K | 0.43% |
+6,000
| New | +$375K |
|
56
AbbVie
ABBV
$374B
| – | – |
-4,000
| Closed | -$613K |
|
|
57
APA Corp
APA
$8.11B
| – | – |
-37,000
| Closed | -$1.29M |
|
58
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-25,000
| Closed | -$384K |
|
|
59
Delta Air Lines
DAL
$40B
| – | – |
-60,000
| Closed | -$1.74M |
|
60
Dow Inc
DOW
$17B
| – | – |
-10,000
| Closed | -$516K |
|
|
61
EOG Resources
EOG
$65.8B
| – | – |
-11,000
| Closed | -$1.22M |
|
62
HP
HPQ
$26.8B
| – | – |
-20,000
| Closed | -$656K |
|
63
IBM
IBM
$227B
| – | – |
-5,000
| Closed | -$706K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,000
| Closed | -$476K |
|
|
65
Incyte
INCY
$17B
| – | – |
-12,000
| Closed | -$912K |
|
66
International Paper
IP
$25.4B
| – | – |
-14,000
| Closed | -$586K |
|
|
67
Southwest Airlines
LUV
$17B
| – | – |
-82,000
| Closed | -$2.96M |
|
68
LyondellBasell Industries
LYB
$17.4B
| – | – |
-5,000
| Closed | -$437K |
|
69
Mohawk Industries
MHK
$8.11B
| – | – |
-4,000
| Closed | -$496K |
|
70
Schlumberger
SLB
$52.2B
| – | – |
-20,000
| Closed | -$715K |
|
71
Whirlpool
WHR
$5B
| – | – |
-3,000
| Closed | -$465K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| – | – |
-12,000
| Closed | -$478K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| – | – |
-16,000
| Closed | -$363K |
|