MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.5%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$185M
AUM Growth
+$185M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$2.74M |
| 2 |
Delta Air Lines
DAL
|
$2.6M |
| 3 |
AutoZone
AZO
|
$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 5 |
HP
HPQ
|
$2.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.64M |
| 2 |
Elevance Health
ELV
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.58M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
NOV
NOV
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
-7,000
| Closed | -$679K |
|
77
MetLife
MET
$53.6B
| – | – |
-15,708
| Closed | -$755K |
|
|
78
NOV
NOV
$4.82B
| – | – |
-32,161
| Closed | -$2.31M |
|
79
TJX Companies
TJX
$155B
| – | – |
-60,000
| Closed | -$1.91M |
|
|
80
Visa
V
$681B
| – | – |
-46,000
| Closed | -$2.56M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,000
| Closed | -$1.37M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-40,000
| Closed | -$1.41M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-22,000
| Closed | -$1.86M |
|
84
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,000
| Closed | -$781K |
|
85
Boeing
BA
$176B
| – | – |
-15,000
| Closed | -$2.05M |
|
86
Blackrock
BLK
$170B
| – | – |
-6,000
| Closed | -$1.9M |
|
87
Costco
COST
$421B
| – | – |
-12,000
| Closed | -$1.43M |
|
|
88
Elevance Health
ELV
$72.4B
| – | – |
-28,500
| Closed | -$2.63M |
|
89
Ford
F
$46.2B
| – | – |
-60,000
| Closed | -$926K |
|