MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.19%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
| 3 |
Devon Energy
DVN
|
$3.06M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 2 |
Netflix
NFLX
|
$2.8M |
| 3 |
Biogen
BIIB
|
$2.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.6M |
| 5 |
HP
HPQ
|
$2.48M |
Sector Composition
| 1 | Communication Services | 11.2% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 8.56% | 80,000 -10,000 | -11% | -$2.07M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 8.5% | 80,000 -10,000 | -11% | -$2.06M |
|
3
Apple
AAPL
$3.45T
| $9.88M | 5.11% | 89,500 | – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.2M | 3.72% | 69,000 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $7.17M | 3.71% | 76,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $7.01M | 3.63% | 83,000 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 3.61% | 37,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.97M | 3.6% | 142,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $6.59M | 3.41% | 70,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 3.2% | 11,700 | – | – |
|
|
11
Alibaba
BABA
$322B
| $5.2M | 2.69% | 50,000 +47,000 | +1,567% | +$4.89M |
|
12
Microsoft
MSFT
$3.77T
| $4.88M | 2.52% | 105,000 | – | – |
|
13
Southwest Airlines
LUV
$17.3B
| $4.02M | 2.08% | 95,000 | – | – |
|
14
Mastercard
MA
$538B
| $3.88M | 2% | 45,000 | – | – |
|
15
Elevance Health
ELV
$71.8B
| $3.52M | 1.82% | 28,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.82% | 45,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $3.47M | 1.8% | 20,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.44M | 1.78% | 55,000 | – | – |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 1.77% | +45,000 | New | +$3.43M |
|
20
Bank of America
BAC
$376B
| $3.4M | 1.76% | 190,000 | – | – |
|
21
CVS Health
CVS
$92.8B
| $3.37M | 1.74% | 35,000 | – | – |
|
22
Citigroup
C
$178B
| $3.36M | 1.73% | 62,000 | – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $3.2M | 1.65% | 65,000 | – | – |
|
|
24
Devon Energy
DVN
$22.9B
| $3.06M | 1.58% | +50,000 | New | +$3.06M |
|
25
Comcast
CMCSA
$125B
| $2.96M | 1.53% | 51,000 | – | – |
|