MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.71%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$93.5M
AUM Growth
+$6.77M
(+7.8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.16M |
| 2 |
Tesla
TSLA
|
$830K |
| 3 |
Skyworks Solutions
SWKS
|
$708K |
| 4 |
Salesforce
CRM
|
$699K |
| 5 |
Zoetis
ZTS
|
$666K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$980K |
| 2 |
O'Reilly Automotive
ORLY
|
$928K |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
Amgen
AMGN
|
$840K |
| 5 |
Costco
COST
|
$745K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $540K | 0.58% |
10,000
| – | – |
|
52
Expedia Group
EXPE
$26.3B
| $534K | 0.57% |
+5,500
| New | +$534K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $498K | 0.53% |
3,000
| – | – |
|
54
Nike
NKE
$110B
| $429K | 0.46% |
3,500
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $295K | 0.32% |
6,000
| – | – |
|
|
56
Amgen
AMGN
$153B
| – | – |
-3,200
| Closed | -$840K |
|
57
Avery Dennison
AVY
$13B
| – | – |
-4,000
| Closed | -$724K |
|
58
CrowdStrike
CRWD
$104B
| – | – |
-4,100
| Closed | -$432K |
|
59
Cisco
CSCO
$268B
| – | – |
-14,000
| Closed | -$667K |
|
60
EPAM Systems
EPAM
$9.69B
| – | – |
-2,000
| Closed | -$655K |
|
61
Genuine Parts
GPC
$19B
| – | – |
-4,000
| Closed | -$694K |
|
62
Humana
HUM
$37.5B
| – | – |
-1,100
| Closed | -$563K |
|
63
Intuitive Surgical
ISRG
$158B
| – | – |
-2,200
| Closed | -$584K |
|
|
64
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-16,500
| Closed | -$928K |
|
|
65
T-Mobile US
TMUS
$284B
| – | – |
-7,000
| Closed | -$980K |
|
|
66
Walmart
WMT
$793B
| – | – |
-18,000
| Closed | -$851K |
|