MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+3.02%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$158M
AUM Growth
+$158M
(-1.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.96M |
| 2 |
Skechers
SKX
|
$1.84M |
| 3 |
TJX Companies
TJX
|
$1.78M |
| 4 |
Pultegroup
PHM
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
Wells Fargo
WFC
|
$2.42M |
| 3 |
Travelers Companies
TRV
|
$2.28M |
| 4 |
McDonald's
MCD
|
$2.14M |
| 5 |
Netflix
NFLX
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 9.32% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 7.28% | 55,000 | – | – |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.4M | 4.67% | 69,000 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.29M | 4.6% | 76,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 4.49% | 37,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $7.05M | 4.46% | 83,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.97M | 3.77% | 120,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.01M | 3.16% | 7,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 2.62% | 6,000 +1,700 | +40% | +$1.18M |
|
10
Mastercard
MA
$538B
| $3.43M | 2.17% | 39,000 | – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 1.73% | 162,000 +25,000 | +18% | +$423K |
|
12
EOG Resources
EOG
$68.2B
| $2.5M | 1.58% | 30,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.49M | 1.57% | 40,000 | – | – |
|
14
Chevron
CVX
$324B
| $2.41M | 1.52% | 23,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $2.4M | 1.52% | 17,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.44% | 20,000 -5,000 | -20% | -$572K |
|
17
Wynn Resorts
WYNN
$13.2B
| $2.27M | 1.43% | 25,000 -5,000 | -17% | -$453K |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.42% | 58,000 | – | – |
|
19
Edwards Lifesciences
EW
$47.8B
| $2.19M | 1.39% | 22,000 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $2.12M | 1.34% | 3,200 | – | – |
|
21
Union Pacific
UNP
$133B
| $2.09M | 1.32% | 24,000 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.97M | 1.24% | 6,700 | – | – |
|
|
23
Las Vegas Sands
LVS
$39.6B
| $1.96M | 1.24% | +45,000 | New | +$1.96M |
|
24
Progressive
PGR
$145B
| $1.94M | 1.23% | 58,000 | – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $1.87M | 1.18% | 8,400 | – | – |
|