MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+0.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$161M
AUM Growth
+$161M
(-5.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.8M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Intuitive Surgical
ISRG
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.91M |
| 5 |
Sherwin-Williams
SHW
|
$1.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Labcorp
LH
|
$2.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.93M |
| 5 |
Kroger
KR
|
$1.92M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 8.97% | 70,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 7.01% | 55,000 -15,000 | -21% | -$3.08M |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.35M | 4.55% | 69,000 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.15M | 4.43% | 76,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 4.33% | 37,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $6.84M | 4.24% | 83,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.86M | 3.63% | 120,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $4.16M | 2.58% | 7,000 +500 | +8% | +$297K |
|
9
Mastercard
MA
$538B
| $3.69M | 2.29% | 39,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.99% | 4,300 +700 | +19% | +$521K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.77% | 25,000 -8,000 | -24% | -$913K |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $2.8M | 1.74% | +30,000 | New | +$2.8M |
|
13
Apple
AAPL
$3.45T
| $2.73M | 1.69% | 25,000 | – | – |
|
14
Home Depot
HD
$405B
| $2.67M | 1.66% | 20,000 | – | – |
|
15
Bank of America
BAC
$376B
| $2.43M | 1.51% | 180,000 +85,000 | +89% | +$1.15M |
|
16
Wells Fargo
WFC
$263B
| $2.42M | 1.5% | 50,000 | – | – |
|
|
17
Walt Disney
DIS
$213B
| $2.38M | 1.48% | 24,000 -46,000 | -66% | -$4.57M |
|
18
JPMorgan Chase
JPM
$829B
| $2.37M | 1.47% | 40,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.28M | 1.41% | 19,500 | – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 1.41% | 137,000 +61,000 | +80% | +$1.01M |
|
21
Chevron
CVX
$324B
| $2.19M | 1.36% | 23,000 +5,000 | +28% | +$477K |
|
22
UnitedHealth
UNH
$281B
| $2.19M | 1.36% | 17,000 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $2.18M | 1.35% | 30,000 +7,000 | +30% | +$508K |
|
24
McDonald's
MCD
$224B
| $2.14M | 1.33% | 17,000 | – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.14M | 1.32% | 58,000 +16,000 | +38% | +$589K |
|