MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.11%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$95.5M
AUM Growth
+$95.5M
(-21%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$706K |
| 2 |
Avery Dennison
AVY
|
$647K |
| 3 |
PTC
PTC
|
$638K |
| 4 |
Albemarle
ALB
|
$627K |
| 5 |
Sysco
SYY
|
$593K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Ford
F
|
$1.22M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
$949K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPeng
XPEV
$19.3B
| – | – |
-26,000
| Closed | -$717K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,000
| Closed | -$542K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,000
| Closed | -$559K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| – | – |
-2,000
| Closed | -$587K |
|