MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.24%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Ecolab
ECL
|
$1.03M |
| 3 |
DraftKings
DKNG
|
$1.01M |
| 4 |
Tesla
TSLA
|
$995K |
| 5 |
Shopify
SHOP
|
$930K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$865K |
| 4 |
Merck
MRK
|
$851K |
| 5 |
Agilent Technologies
A
|
$830K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $574K | 0.56% |
10,000
| – | – |
|
|
52
Agilent Technologies
A
$35.7B
| – | – |
-6,000
| Closed | -$830K |
|
53
Albemarle
ALB
$9.99B
| – | – |
-3,000
| Closed | -$663K |
|
54
Bank of America
BAC
$376B
| – | – |
-20,000
| Closed | -$572K |
|
|
55
Walt Disney
DIS
$213B
| – | – |
-19,000
| Closed | -$1.9M |
|
56
DocuSign
DOCU
$15.5B
| – | – |
-10,000
| Closed | -$583K |
|
57
Expedia Group
EXPE
$26.6B
| – | – |
-5,500
| Closed | -$534K |
|
58
Home Depot
HD
$405B
| – | – |
-2,000
| Closed | -$590K |
|
59
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,400
| Closed | -$700K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,000
| Closed | -$498K |
|
|
61
Merck
MRK
$210B
| – | – |
-8,000
| Closed | -$851K |
|
62
Qualcomm
QCOM
$173B
| – | – |
-5,500
| Closed | -$702K |
|
63
Schlumberger
SLB
$55B
| – | – |
-6,000
| Closed | -$295K |
|
64
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,000
| Closed | -$708K |
|
65
Target
TGT
$43.6B
| – | – |
-4,500
| Closed | -$745K |
|
|
66
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,500
| Closed | -$865K |
|
67
Workday
WDAY
$61.6B
| – | – |
-4,000
| Closed | -$826K |
|
68
Xylem
XYL
$34.5B
| – | – |
-5,500
| Closed | -$576K |
|