MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.09%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 5 |
Vanguard Value ETF
VTV
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 8.71% | +61,000 | New | +$9.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 7.18% | +50,000 | New | +$8.05M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.27M | 2.92% | +62,000 | New | +$3.27M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 2.88% | +44,000 | New | +$3.23M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $3.22M | 2.87% | +47,500 | New | +$3.22M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 2.82% | +43,000 | New | +$3.16M |
|
7
Walt Disney
DIS
$213B
| $3.03M | 2.71% | +48,000 | New | +$3.03M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.02M | 2.69% | +79,000 | New | +$3.02M |
|
9
Mastercard
MA
$538B
| $2.87M | 2.56% | +5,000 | New | +$2.87M |
|
10
Ford
F
$46.8B
| $2.86M | 2.55% | +185,000 | New | +$2.86M |
|
11
Apple
AAPL
$3.45T
| $2.77M | 2.48% | +7,000 | New | +$2.77M |
|
12
Home Depot
HD
$405B
| $2.56M | 2.28% | +33,000 | New | +$2.56M |
|
13
Bank of America
BAC
$376B
| $2.44M | 2.18% | +190,000 | New | +$2.44M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.42M | 2.16% | +31,000 | New | +$2.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.92% | +25,000 | New | +$2.15M |
|
16
PepsiCo
PEP
$204B
| $2.13M | 1.9% | +26,000 | New | +$2.13M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.89% | +2,400 | New | +$2.11M |
|
18
American International
AIG
$45.1B
| $2.01M | 1.8% | +45,000 | New | +$2.01M |
|
19
Procter & Gamble
PG
$368B
| $2M | 1.79% | +26,000 | New | +$2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.78% | +80,000 | New | +$1.99M |
|
21
McDonald's
MCD
$224B
| $1.88M | 1.68% | +19,000 | New | +$1.88M |
|
22
Elevance Health
ELV
$71.8B
| $1.84M | 1.64% | +22,500 | New | +$1.84M |
|
23
News Corp Class A
NWSA
$16.6B
| $1.79M | 1.6% | +55,000 | New | +$1.79M |
|
24
Amgen
AMGN
$155B
| $1.78M | 1.59% | +18,000 | New | +$1.78M |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.77M | 1.58% | +10,000 | New | +$1.77M |
|