MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.99%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$170M
AUM Growth
+$170M
(+4.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 2 |
Chevron
CVX
|
$1.62M |
| 3 |
Aflac
AFL
|
$1.5M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.82M |
| 2 |
Booking.com
BKNG
|
$2.6M |
| 3 |
Palo Alto Networks
PANW
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.67M |
| 5 |
CVS Health
CVS
|
$1.57M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 7.84% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 8.43% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 8.39% | 70,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $7.36M | 4.32% | 70,000 -10,000 | -13% | -$1.05M |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.34M | 4.31% | 69,000 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $7.11M | 4.18% | 76,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 4.06% | 37,000 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $6.77M | 3.98% | 83,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.83M | 3.42% | 120,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $4.39M | 2.58% | 6,500 | – | – |
|
10
Mastercard
MA
$538B
| $3.8M | 2.23% | 39,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 2.03% | 33,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.61% | 3,600 +1,300 | +57% | +$987K |
|
13
Wells Fargo
WFC
$263B
| $2.72M | 1.6% | 50,000 | – | – |
|
14
Home Depot
HD
$405B
| $2.65M | 1.55% | 20,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.64M | 1.55% | 40,000 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.63M | 1.55% | 25,000 -5,000 | -17% | -$526K |
|
17
Travelers Companies
TRV
$61.1B
| $2.2M | 1.29% | 19,500 | – | – |
|
18
Labcorp
LH
$23.1B
| $2.1M | 1.24% | 17,000 | – | – |
|
19
McDonald's
MCD
$224B
| $2.01M | 1.18% | 17,000 +5,000 | +42% | +$591K |
|
20
UnitedHealth
UNH
$281B
| $2M | 1.18% | 17,000 | – | – |
|
21
Southwest Airlines
LUV
$17.3B
| $1.94M | 1.14% | 45,000 | – | – |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $1.93M | 1.14% | 70,000 | – | – |
|
23
Kroger
KR
$44.9B
| $1.92M | 1.13% | 46,000 | – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.86M | 1.09% | 22,500 +6,000 | +36% | +$497K |
|
25
Netflix
NFLX
$513B
| $1.85M | 1.09% | 16,200 | – | – |
|