MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.66%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$86.8M
AUM Growth
+$86.8M
(-1.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$971K |
| 2 |
Thermo Fisher Scientific
TMO
|
$826K |
| 3 |
HCA Healthcare
HCA
|
$720K |
| 4 |
Workday
WDAY
|
$669K |
| 5 |
Cisco
CSCO
|
$667K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Tesla
TSLA
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $508K | 0.59% |
10,000
| – | – |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $447K | 0.51% |
3,000
| – | – |
|
53
Qualcomm
QCOM
$170B
| $440K | 0.51% |
4,000
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $432K | 0.5% |
4,100
| – | – |
|
55
Nike
NKE
$110B
| $410K | 0.47% |
+3,500
| New | +$410K |
|
56
Schlumberger
SLB
$52.2B
| $321K | 0.37% |
+6,000
| New | +$321K |
|
|
57
Ford
F
$46.2B
| – | – |
-100,000
| Closed | -$1.12M |
|
58
FedEx
FDX
$53.2B
| – | – |
-3,000
| Closed | -$445K |
|
59
Global Payments
GPN
$21B
| – | – |
-6,000
| Closed | -$648K |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,600
| Closed | -$1.17M |
|
61
The Mosaic Company
MOS
$10.4B
| – | – |
-9,500
| Closed | -$459K |
|
62
Pinduoduo
PDD
$177B
| – | – |
-6,000
| Closed | -$375K |
|
63
PTC
PTC
$25.4B
| – | – |
-6,000
| Closed | -$628K |
|
64
Roblox
RBLX
$92.5B
| – | – |
-15,000
| Closed | -$538K |
|
65
Constellation Brands
STZ
$25.8B
| – | – |
-2,200
| Closed | -$505K |
|
66
Sysco
SYY
$38.8B
| – | – |
-7,000
| Closed | -$495K |
|
67
Molson Coors Class B
TAP
$9.85B
| – | – |
-10,000
| Closed | -$480K |
|
|
68
Tesla
TSLA
$1.08T
| – | – |
-4,500
| Closed | -$1.19M |
|