MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.6%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$191M
AUM Growth
+$191M
(+3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
80
New
8
Increased
9
Reduced
1
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$5.85M |
| 2 |
Elevance Health
ELV
|
$3.01M |
| 3 |
P
Pandora Media Inc
P
|
$2.8M |
| 4 |
MON
Monsanto Co
MON
|
$2.74M |
| 5 |
GE Aerospace
GE
|
$2.63M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 3 |
Amgen
AMGN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$2.05M |
| 5 |
Cognizant
CTSH
|
$1.92M |
Sector Composition
| 1 | Communication Services | 10.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 9.3% | 90,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 9.24% | 90,000 -1,000 | -1% | -$196K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.84M | 3.59% | 76,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.83M | 3.58% | 73,500 +63,000 | +600% | +$5.85M |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.82M | 3.58% | 69,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $6.72M | 3.52% | 83,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.65M | 3.49% | 142,000 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.64M | 3.48% | 37,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 2.56% | 8,400 +4,200 | +100% | +$2.44M |
|
10
Walt Disney
DIS
$213B
| $4.72M | 2.47% | 55,000 +7,000 | +15% | +$600K |
|
11
Mastercard
MA
$538B
| $3.31M | 1.73% | 45,000 | – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.26M | 1.71% | 5,500 +3,600 | +189% | +$2.13M |
|
13
JPMorgan Chase
JPM
$829B
| $3.17M | 1.66% | 55,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.59% | 45,000 +10,000 | +29% | +$673K |
|
|
15
Elevance Health
ELV
$71.8B
| $3.01M | 1.58% | +28,000 | New | +$3.01M |
|
16
Bank of America
BAC
$376B
| $2.92M | 1.53% | 190,000 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $2.9M | 1.52% | 75,000 | – | – |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $2.8M | 1.47% | +95,000 | New | +$2.8M |
|
19
Booking.com
BKNG
$181B
| $2.77M | 1.45% | 2,300 | – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.74M | 1.44% | +22,000 | New | +$2.74M |
|
21
Comcast
CMCSA
$125B
| $2.74M | 1.44% | 51,000 | – | – |
|
22
Netflix
NFLX
$513B
| $2.73M | 1.43% | 6,200 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.71M | 1.42% | 65,000 | – | – |
|
24
Viatris
VTRS
$12.3B
| $2.68M | 1.41% | 52,000 +10,000 | +24% | +$516K |
|
|
25
GE Aerospace
GE
$292B
| $2.63M | 1.38% | +100,000 | New | +$2.63M |
|