MFS
Monetta Financial Services Portfolio holdings
AUM
$140M
1-Year Est. Return
46.54%
This Fund
S&P 500
1 Year Est. Return
+46.54%
AUM
$143M
AUM Growth
+$5.2M
(+3.8%)
Holding
69
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.33M | |
| 3 | +$1.29M | |
| 4 |
BWX Technologies
BWXT
|
+$1.13M |
| 5 |
Applovin
APP
|
+$1.01M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.83M | |
| 3 | +$1.47M | |
| 4 |
Palantir
PLTR
|
+$1.43M |
| 5 |
Williams Companies
WMB
|
+$1.26M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$45B
| $970K | 0.68% |
+7,000
|
|
||
52
Cisco
CSCO
$311B
| $958K | 0.67% |
14,000
|
|
||
53
Lennar Class A
LEN
$25B
| $945K | 0.66% |
+7,500
|
|
||
54
Mercado Libre
MELI
$90.6B
| $818K | 0.57% |
350
|
|
||
55
Illumina
ILMN
$19.1B
| $807K | 0.57% |
+8,500
|
|
||
56
Snap
SNAP
$8.71B
| $771K | 0.54% |
+100,000
|
|
||
57
Nike
NKE
$84.4B
| $767K | 0.54% |
+11,000
|
|
||
58
Airbnb
ABNB
$79.9B
| – | – |
-6,000
|
|
||
59
American International
AIG
$42.2B
| – | – |
-13,000
|
|
||
60
Dutch Bros
BROS
$6.52B
| – | – |
-12,000
|
|
||
61
Chipotle Mexican Grill
CMG
$46.1B
| – | – |
-17,000
|
|
||
62
Dollar Tree
DLTR
$23B
| – | – |
-11,000
|
|
||
63
Howmet Aerospace
HWM
$100B
| – | – |
-6,500
|
|
||
64
Intuitive Surgical
ISRG
$174B
| – | – |
-1,700
|
|
||
65
ServiceNow
NOW
$130B
| – | – |
-5,500
|
|
||
66
Snowflake
SNOW
$61.8B
| – | – |
-4,500
|
|
||
67
TJX Companies
TJX
$177B
| – | – |
-8,000
|
|
||
68
Visa
V
$610B
| – | – |
-2,400
|
|
||
|
69
Williams Companies
WMB
$90.7B
| – | – |
-20,000
|
|