MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+4.8%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$190M
AUM Growth
+$190M
(-0.13%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
FedEx
FDX
|
$3.23M |
| 2 |
Citigroup
C
|
$3.21M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 4 |
Costco
COST
|
$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$2.77M |
| 3 |
MON
Monsanto Co
MON
|
$2.74M |
| 4 |
Viatris
VTRS
|
$2.68M |
| 5 |
GE Aerospace
GE
|
$2.63M |
Sector Composition
| 1 | Communication Services | 14.8% |
| 2 | Financials | 10.85% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 9.37% | 90,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 9.31% | 90,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $9.02M | 4.74% | 89,500 +16,000 | +22% | +$1.61M |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.88M | 3.61% | 69,000 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.88M | 3.61% | 76,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 3.59% | 11,700 +3,300 | +39% | +$1.93M |
|
7
Vanguard Value ETF
VTV
$144B
| $6.74M | 3.54% | 83,000 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.68M | 3.51% | 37,000 | – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.67M | 3.5% | 142,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $6.23M | 3.27% | 70,000 +15,000 | +27% | +$1.34M |
|
11
Microsoft
MSFT
$3.77T
| $4.87M | 2.56% | 105,000 +40,000 | +62% | +$1.85M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.67M | 1.93% | 5,500 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.87% | 45,000 | – | – |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.53M | 1.85% | 40,000 +20,000 | +100% | +$1.76M |
|
15
Elevance Health
ELV
$71.8B
| $3.35M | 1.76% | 28,000 | – | – |
|
16
Mastercard
MA
$538B
| $3.33M | 1.75% | 45,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.31M | 1.74% | 55,000 | – | – |
|
18
Bank of America
BAC
$376B
| $3.24M | 1.7% | 190,000 | – | – |
|
|
19
FedEx
FDX
$54.5B
| $3.23M | 1.7% | +20,000 | New | +$3.23M |
|
|
20
Citigroup
C
$178B
| $3.21M | 1.69% | +62,000 | New | +$3.21M |
|
21
Southwest Airlines
LUV
$17.3B
| $3.21M | 1.69% | 95,000 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 1.63% | +60,000 | New | +$3.1M |
|
23
Netflix
NFLX
$513B
| $2.8M | 1.47% | 6,200 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.79M | 1.47% | 30,000 +10,000 | +50% | +$931K |
|
25
CVS Health
CVS
$92.8B
| $2.79M | 1.46% | 35,000 +13,000 | +59% | +$1.03M |
|