MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+16.03%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$111M
AUM Growth
+$111M
(+5.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
ASML
ASML
|
$970K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Southwest Airlines
LUV
|
$876K |
| 5 |
PayPal
PYPL
|
$871K |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Tesla
TSLA
|
$1.69M |
| 3 |
Roku
ROKU
|
$1.1M |
| 4 |
Zoetis
ZTS
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$989K |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| – | – |
-17,000
| Closed | -$859K |
|
52
Chevron
CVX
$318B
| – | – |
-4,800
| Closed | -$716K |
|
53
Gilead Sciences
GILD
$140B
| – | – |
-10,500
| Closed | -$851K |
|
54
Humana
HUM
$37.5B
| – | – |
-1,700
| Closed | -$778K |
|
55
Lockheed Martin
LMT
$105B
| – | – |
-1,800
| Closed | -$816K |
|
|
56
Roku
ROKU
$14.5B
| – | – |
-12,000
| Closed | -$1.1M |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-6,800
| Closed | -$1.69M |
|
|
58
Zoetis
ZTS
$67.6B
| – | – |
-5,200
| Closed | -$1.03M |
|