MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.98%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Palantir
PLTR
|
$893K |
| 3 |
Centene
CNC
|
$891K |
| 4 |
AbbVie
ABBV
|
$883K |
| 5 |
Gilead Sciences
GILD
|
$851K |
Top Sells
| 1 |
Mastercard
MA
|
$1.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 3 |
Netflix
NFLX
|
$925K |
| 4 |
Shopify
SHOP
|
$786K |
| 5 |
Lennar Class A
LEN
|
$673K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,000
| Closed | -$936K |
|
|
52
Lennar Class A
LEN
$34.5B
| – | – |
-6,000
| Closed | -$673K |
|