MFS
Monetta Financial Services Portfolio holdings
AUM
$143M
1-Year Est. Return
58.89%
1 Year Est. Return
+58.89%
AUM
$143M
AUM Growth
+$5.2M
(+3.8%)
Holding
69
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.52M | |
| 3 | +$1.42M | |
| 4 |
Phillips 66
PSX
|
+$1.37M |
| 5 |
BWX Technologies
BWXT
|
+$1.29M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.8M | |
| 3 | +$1.66M | |
| 4 |
Palantir
PLTR
|
+$1.61M |
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$702B
| $13.3M | 9.33% |
20,000
-1,300
|
|
||
2
Amazon
AMZN
$2.45T
| $10.2M | 7.15% |
46,500
-5,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.88T
| $8.28M | 5.8% |
34,000
|
|
||
4
Vanguard S&P 500 ETF
VOO
$805B
| $8.27M | 5.79% |
13,500
|
|
||
5
JPMorgan Chase
JPM
$858B
| $7.41M | 5.19% |
23,500
|
|
||
6
NVIDIA
NVDA
$4.42T
| $6.53M | 4.57% |
35,000
-5,000
|
|
||
|
7
Palantir
PLTR
$433B
| $6.24M | 4.37% |
34,200
-8,800
|
|
||
8
Microsoft
MSFT
$3.58T
| $5.96M | 4.17% |
11,500
|
|
||
9
Apple
AAPL
$4.12T
| $4.58M | 3.21% |
18,000
-6,500
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $4.55M | 3.19% |
6,200
|
|
||
11
Robinhood
HOOD
$118B
| $3.87M | 2.71% |
27,000
|
|
||
12
Netflix
NFLX
$424B
| $3.48M | 2.43% |
29,000
-15,000
|
|
||
13
Tesla
TSLA
$1.51T
| $3.11M | 2.18% |
7,000
|
|
||
14
Broadcom
AVGO
$1.84T
| $2.44M | 1.71% |
7,400
+1,400
|
|
||
15
Goldman Sachs
GS
$256B
| $1.99M | 1.39% |
2,500
|
|
||
16
Royal Caribbean
RCL
$70.4B
| $1.94M | 1.36% |
6,000
|
|
||
17
Spotify
SPOT
$116B
| $1.81M | 1.27% |
2,600
-300
|
|
||
18
Vistra
VST
$56.8B
| $1.76M | 1.23% |
9,000
|
|
||
19
Uber
UBER
$190B
| $1.62M | 1.13% |
16,500
+1,700
|
|
||
20
Applovin
APP
$233B
| $1.58M | 1.11% |
+2,200
|
|
||
21
Walt Disney
DIS
$188B
| $1.58M | 1.11% |
13,800
-6,700
|
|
||
22
Oracle
ORCL
$617B
| $1.55M | 1.08% |
5,500
-1,500
|
|
||
23
Walmart
WMT
$917B
| $1.55M | 1.08% |
15,000
|
|
||
24
UnitedHealth
UNH
$300B
| $1.52M | 1.06% |
+4,400
|
|
||
25
RTX Corp
RTX
$229B
| $1.51M | 1.05% |
9,000
|
|