MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Intuitive Surgical
ISRG
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
Sherwin-Williams
SHW
|
$1.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Labcorp
LH
|
$2.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.93M |
| 5 |
Kroger
KR
|
$1.92M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $506K | 0.31% | 6,500 | – | – |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $432K | 0.27% | 13,000 | – | – |
|
78
Marathon Petroleum
MPC
$54.6B
| $372K | 0.23% | 10,000 | – | – |
|
79
Boeing
BA
$177B
| – | – | -3,600 | Closed | -$521K |
|
80
Biogen
BIIB
$19.4B
| – | – | -1,800 | Closed | -$551K |
|
81
Carnival Corp
CCL
$43.2B
| – | – | -10,000 | Closed | -$545K |
|
82
Gilead Sciences
GILD
$140B
| – | – | -5,000 | Closed | -$506K |
|
83
General Motors
GM
$55.8B
| – | – | -43,000 | Closed | -$1.46M |
|
84
Genuine Parts
GPC
$19.4B
| – | – | -5,500 | Closed | -$472K |
|
85
Goldman Sachs
GS
$226B
| – | – | -8,500 | Closed | -$1.53M |
|
86
Goodyear
GT
$2.43B
| – | – | -20,000 | Closed | -$653K |
|
87
Intel
INTC
$107B
| – | – | -47,000 | Closed | -$1.62M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| – | – | -70,000 | Closed | -$1.93M |
|
|
89
Kroger
KR
$44.9B
| – | – | -46,000 | Closed | -$1.92M |
|
90
Lithia Motors
LAD
$8.63B
| – | – | -4,500 | Closed | -$480K |
|
|
91
Labcorp
LH
$23.1B
| – | – | -17,000 | Closed | -$2.1M |
|
92
Mondelez International
MDLZ
$79.5B
| – | – | -14,000 | Closed | -$628K |
|
93
MGM Resorts International
MGM
$10.8B
| – | – | -22,000 | Closed | -$500K |
|
94
NVIDIA
NVDA
$4.24T
| – | – | -52,000 | Closed | -$1.71M |
|
95
Tesla
TSLA
$1.08T
| – | – | -2,400 | Closed | -$576K |
|
96
Ulta Beauty
ULTA
$22.1B
| – | – | -4,000 | Closed | -$740K |
|
97
Valero Energy
VLO
$47.2B
| – | – | -8,000 | Closed | -$566K |
|
98
Viatris
VTRS
$12.3B
| – | – | -10,000 | Closed | -$541K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| – | – | -90,000 | Closed | -$364K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| – | – | -22,000 | Closed | -$580K |
|