MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+11.06%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
74
New
14
Increased
9
Reduced
6
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$2.27M |
| 2 |
Biogen
BIIB
|
$1.93M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.84M |
| 4 |
TJX Companies
TJX
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.79M |
| 2 |
Caterpillar
CAT
|
$1.53M |
| 3 |
Cisco
CSCO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Delta Air Lines
DAL
|
$1.4M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 8.5% | 65,500 +4,500 | +7% | +$756K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 7.83% | 60,000 +10,000 | +20% | +$1.69M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 3.21% | 54,000 +10,000 | +23% | +$770K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 3.2% | 103,000 +24,000 | +30% | +$965K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $4.02M | 3.11% | 52,000 +9,000 | +21% | +$696K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 3.1% | 80,000 | – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.89M | 3.01% | 46,000 +15,000 | +48% | +$1.27M |
|
8
Mastercard
MA
$538B
| $3.36M | 2.6% | 5,000 | – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $3.32M | 2.56% | 47,500 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.21M | 2.48% | 62,000 | – | – |
|
11
Ford
F
$46.8B
| $3.12M | 2.41% | 185,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $3.1M | 2.39% | 48,000 | – | – |
|
13
Bank of America
BAC
$376B
| $2.62M | 2.03% | 190,000 | – | – |
|
|
14
NOV
NOV
$4.94B
| $2.27M | 1.75% | +29,000 | New | +$2.27M |
|
15
Visa
V
$683B
| $2.2M | 1.7% | 11,500 +5,500 | +92% | +$1.05M |
|
16
American International
AIG
$45.1B
| $2.19M | 1.69% | 45,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.67% | 25,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.62% | 2,400 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.07M | 1.6% | 26,000 | – | – |
|
20
Amgen
AMGN
$155B
| $2.02M | 1.56% | 18,000 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.97M | 1.52% | 26,000 | – | – |
|
22
Nike
NKE
$114B
| $1.96M | 1.51% | 27,000 | – | – |
|
|
23
Biogen
BIIB
$19.4B
| $1.93M | 1.49% | +8,000 | New | +$1.93M |
|
|
24
Apple
AAPL
$3.45T
| $1.91M | 1.47% | 4,000 -3,000 | -43% | -$1.43M |
|
25
Elevance Health
ELV
$71.8B
| $1.88M | 1.45% | 22,500 | – | – |
|