MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-4.28%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$113M
AUM Growth
+$113M
(-9.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Nike
NKE
|
$952K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
Howmet Aerospace
HWM
|
$843K |
| 5 |
Dollar Tree
DLTR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $658K | 0.58% | +4,500 | New | +$658K |
|
52
Oracle
ORCL
$635B
| $559K | 0.49% | 4,000 -3,500 | -47% | -$489K |
|
53
Arm
ARM
$147B
| $534K | 0.47% | +5,000 | New | +$534K |
|
54
Reddit
RDDT
$42.1B
| $493K | 0.44% | 4,700 | – | – |
|
55
Accenture
ACN
$162B
| – | – | -2,500 | Closed | -$879K |
|
56
Caterpillar
CAT
$196B
| – | – | -2,500 | Closed | -$907K |
|
|
57
Salesforce
CRM
$245B
| – | – | -3,900 | Closed | -$1.3M |
|
|
58
General Motors
GM
$55.8B
| – | – | -22,000 | Closed | -$1.17M |
|
59
Illumina
ILMN
$15.8B
| – | – | -6,800 | Closed | -$909K |
|
|
60
Ingersoll Rand
IR
$31.6B
| – | – | -12,000 | Closed | -$1.09M |
|
61
Quanta Services
PWR
$56.3B
| – | – | -3,000 | Closed | -$948K |
|