MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-4.37%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$163M
AUM Growth
+$163M
(-7.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
2
Reduced
7
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$2.6M |
| 2 |
Southwest Airlines
LUV
|
$1.71M |
| 3 |
Netflix
NFLX
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
Aptiv
APTV
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 8.29% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 8.25% | 70,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $8.18M | 5.03% | 80,000 | – | – |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.92M | 4.25% | 69,000 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.69M | 4.11% | 76,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 4% | 37,000 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $6.37M | 3.92% | 83,000 | – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.49M | 3.38% | 120,000 -22,000 | -15% | -$1.01M |
|
9
Mastercard
MA
$538B
| $3.52M | 2.16% | 39,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 2.05% | 6,500 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $3.31M | 2.03% | 30,000 -30,000 | -50% | -$3.31M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.82% | 33,000 | – | – |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.82M | 1.73% | 65,000 | – | – |
|
|
14
Booking.com
BKNG
$181B
| $2.6M | 1.6% | +2,100 | New | +$2.6M |
|
15
Wells Fargo
WFC
$263B
| $2.57M | 1.58% | 50,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.44M | 1.5% | 40,000 | – | – |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $2.38M | 1.46% | 24,500 | – | – |
|
18
Home Depot
HD
$405B
| $2.31M | 1.42% | 20,000 -5,000 | -20% | -$578K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.3M | 1.41% | 21,000 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $2.24M | 1.38% | 16,000 -6,000 | -27% | -$840K |
|
|
21
CVS Health
CVS
$92.8B
| $2.12M | 1.3% | 22,000 -13,000 | -37% | -$1.25M |
|
22
UnitedHealth
UNH
$281B
| $1.97M | 1.21% | 17,000 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $1.94M | 1.19% | 19,500 | – | – |
|
24
Labcorp
LH
$23.1B
| $1.84M | 1.13% | 17,000 | – | – |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $1.8M | 1.11% | 70,000 | – | – |
|