MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
1-Year Est. Return
47.69%
1 Year Est. Return
+47.69%
AUM
$113M
AUM Growth
-$11.3M
(-9.1%)
Holding
61
Top Buys
| 1 | +$1.08M | |
| 2 | +$952K | |
| 3 | +$864K | |
| 4 |
Howmet Aerospace
HWM
|
+$843K |
| 5 |
Dollar Tree
DLTR
|
+$826K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.69M | |
| 3 | +$1.3M | |
| 4 |
General Motors
GM
|
+$1.17M |
| 5 |
Ingersoll Rand
IR
|
+$1.09M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$81.6B
| $658K | 0.58% |
+4,500
|
|
||
52
Oracle
ORCL
$830B
| $559K | 0.49% |
4,000
-3,500
|
|
||
53
Arm
ARM
$175B
| $534K | 0.47% |
+5,000
|
|
||
54
Reddit
RDDT
$36.5B
| $493K | 0.44% |
4,700
|
|
||
55
Accenture
ACN
$148B
| – | – |
-2,500
|
|
||
56
Caterpillar
CAT
$247B
| – | – |
-2,500
|
|
||
57
Salesforce
CRM
$231B
| – | – |
-3,900
|
|
||
|
58
General Motors
GM
$55.6B
| – | – |
-22,000
|
|
||
59
Illumina
ILMN
$14.7B
| – | – |
-6,800
|
|
||
|
60
Ingersoll Rand
IR
$30.7B
| – | – |
-12,000
|
|
||
61
Quanta Services
PWR
$64.6B
| – | – |
-3,000
|
|