MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+26.82%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
61
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Interactive Brokers
IBKR
|
$1.11M |
| 4 |
Royalty Pharma
RPRX
|
$1.08M |
| 5 |
Chipotle Mexican Grill
CMG
|
$955K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Southwest Airlines
LUV
|
$1.01M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$970K |
| 4 |
Nike
NKE
|
$952K |
| 5 |
lululemon athletica
LULU
|
$849K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.2M | 9.56% |
21,300
| – | – |
|
2
Amazon
AMZN
$2.4T
| $11.3M | 8.21% |
51,500
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $7.67M | 5.57% |
13,500
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $6.81M | 4.95% |
23,500
| – | – |
|
5
NVIDIA
NVDA
$4.16T
| $6.32M | 4.59% |
40,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.03M | 4.38% |
34,000
-17,000
| -33% | -$3.02M |
|
7
Netflix
NFLX
$516B
| $5.89M | 4.28% |
4,400
| – | – |
|
8
Palantir
PLTR
$373B
| $5.86M | 4.26% |
43,000
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.72M | 4.16% |
11,500
| – | – |
|
10
Apple
AAPL
$3.41T
| $5.03M | 3.65% |
24,500
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 3.32% |
6,200
+1,000
| +19% | +$738K |
|
12
Costco
COST
$416B
| $4.45M | 3.24% |
4,500
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.54M | 1.85% |
20,500
+2,000
| +11% | +$248K |
|
14
Robinhood
HOOD
$89.6B
| $2.53M | 1.84% |
27,000
+5,000
| +23% | +$468K |
|
15
Spotify
SPOT
$142B
| $2.23M | 1.62% |
2,900
+500
| +21% | +$384K |
|
16
Tesla
TSLA
$1.06T
| $2.22M | 1.62% |
7,000
+1,000
| +17% | +$318K |
|
17
Royal Caribbean
RCL
$96.2B
| $1.88M | 1.37% |
6,000
| – | – |
|
18
Goldman Sachs
GS
$221B
| $1.77M | 1.29% |
2,500
| – | – |
|
19
Boeing
BA
$179B
| $1.76M | 1.28% |
8,400
| – | – |
|
20
Vistra
VST
$63B
| $1.74M | 1.27% |
9,000
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $1.65M | 1.2% |
6,000
+1,000
| +20% | +$276K |
|
22
CrowdStrike
CRWD
$104B
| $1.63M | 1.18% |
3,200
+700
| +28% | +$357K |
|
23
Oracle
ORCL
$633B
| $1.53M | 1.11% |
7,000
+3,000
| +75% | +$656K |
|
24
Walmart
WMT
$781B
| $1.47M | 1.07% |
15,000
| – | – |
|
25
Uber
UBER
$194B
| $1.38M | 1% |
14,800
| – | – |
|