MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$176M
AUM Growth
+$176M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
9
Reduced
8
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.54M |
| 3 |
Goldman Sachs
GS
|
$1.88M |
| 4 |
Morgan Stanley
MS
|
$1.86M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.82M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.77M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Costco
COST
|
$2.16M |
| 5 |
Constellation Brands
STZ
|
$2.09M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 8.24% | 70,000 -10,000 | -13% | -$2.07M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 8.18% | 70,000 -10,000 | -13% | -$2.06M |
|
3
Walt Disney
DIS
$213B
| $9.13M | 5.18% | 80,000 +10,000 | +14% | +$1.14M |
|
4
Apple
AAPL
$3.45T
| $7.53M | 4.27% | 60,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.39M | 4.19% | 69,000 | – | – |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.21M | 4.09% | 76,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7M | 3.98% | 142,000 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.99M | 3.97% | 37,000 | – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $6.92M | 3.93% | 83,000 | – | – |
|
10
CVS Health
CVS
$92.8B
| $3.67M | 2.08% | 35,000 | – | – |
|
11
Mastercard
MA
$538B
| $3.65M | 2.07% | 39,000 | – | – |
|
12
Elevance Health
ELV
$71.8B
| $3.61M | 2.05% | 22,000 | – | – |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.24M | 1.84% | 65,000 +51,000 | +364% | +$2.54M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.61% | 33,000 -12,000 | -27% | -$1.03M |
|
|
15
Amazon
AMZN
$2.44T
| $2.82M | 1.6% | +6,500 | New | +$2.82M |
|
16
Wells Fargo
WFC
$263B
| $2.81M | 1.6% | 50,000 +25,000 | +100% | +$1.41M |
|
17
Home Depot
HD
$405B
| $2.78M | 1.58% | 25,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.71M | 1.54% | 40,000 | – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.68M | 1.52% | 21,000 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $2.5M | 1.42% | 42,000 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.1M | 1.19% | 12,000 -8,000 | -40% | -$1.4M |
|
22
UnitedHealth
UNH
$281B
| $2.07M | 1.18% | 17,000 | – | – |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.07M | 1.17% | 24,500 | – | – |
|
24
Labcorp
LH
$23.1B
| $2.06M | 1.17% | 17,000 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $2.01M | 1.14% | 23,000 | – | – |
|