MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.5%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$185M
AUM Growth
+$185M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.74M |
| 3 |
Delta Air Lines
DAL
|
$2.6M |
| 4 |
AutoZone
AZO
|
$2.42M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.64M |
| 2 |
Elevance Health
ELV
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.58M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
NOV
NOV
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 9.2% | 91,000 +1,000 | +1% | +$187K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 9.15% | 90,000 +5,000 | +6% | +$941K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.54M | 3.53% | 76,000 +9,000 | +13% | +$774K |
|
4
Vanguard Value ETF
VTV
$144B
| $6.48M | 3.5% | 83,000 +7,000 | +9% | +$547K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.45M | 3.49% | 69,000 +8,000 | +13% | +$748K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.35M | 3.43% | 142,000 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.34M | 3.43% | 37,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $5.64M | 3.05% | 10,500 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.53% | 4,200 +600 | +17% | +$669K |
|
10
Walt Disney
DIS
$213B
| $3.84M | 2.08% | 48,000 | – | – |
|
|
11
Mastercard
MA
$538B
| $3.36M | 1.82% | 45,000 +39,000 | +650% | +$2.91M |
|
12
JPMorgan Chase
JPM
$829B
| $3.34M | 1.8% | 55,000 -7,000 | -11% | -$425K |
|
13
Bank of America
BAC
$376B
| $3.27M | 1.77% | 190,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.2M | 1.73% | 9,500 +6,000 | +171% | +$2.02M |
|
|
15
Booking.com
BKNG
$181B
| $2.74M | 1.48% | +2,300 | New | +$2.74M |
|
16
Pfizer
PFE
$141B
| $2.73M | 1.48% | 85,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.66M | 1.44% | 65,000 | – | – |
|
|
18
Delta Air Lines
DAL
$40.3B
| $2.6M | 1.4% | +75,000 | New | +$2.6M |
|
19
Comcast
CMCSA
$125B
| $2.55M | 1.38% | 51,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.33% | 25,000 | – | – |
|
21
Biogen
BIIB
$19.4B
| $2.45M | 1.32% | 8,000 | – | – |
|
|
22
AutoZone
AZO
$70.2B
| $2.42M | 1.31% | +4,500 | New | +$2.42M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 1.27% | +27,000 | New | +$2.35M |
|
24
HP
HPQ
$26.7B
| $2.27M | 1.22% | +70,000 | New | +$2.27M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.24M | 1.21% | 95,000 +55,000 | +138% | +$1.3M |
|