MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.8%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$156M
AUM Growth
+$156M
(-1.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
5
Reduced
6
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Citigroup
C
|
$2.36M |
| 4 |
Qualcomm
QCOM
|
$2.19M |
| 5 |
Devon Energy
DVN
|
$1.99M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.25M |
| 2 |
Sherwin-Williams
SHW
|
$1.97M |
| 3 |
Progressive
PGR
|
$1.94M |
| 4 |
Northrop Grumman
NOC
|
$1.87M |
| 5 |
Home Depot
HD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 8.07% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 9.76% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 7.63% | 55,000 | – | – |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.75M | 4.97% | 69,000 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.54M | 4.83% | 76,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 4.71% | 37,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $7.22M | 4.63% | 83,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.19M | 3.97% | 120,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.86M | 3.76% | 7,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 2.99% | 6,000 | – | – |
|
10
Mastercard
MA
$538B
| $3.97M | 2.54% | 39,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $3.39M | 2.17% | +30,000 | New | +$3.39M |
|
12
EOG Resources
EOG
$68.2B
| $3.39M | 2.17% | 35,000 +5,000 | +17% | +$484K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3M | 1.92% | 130,000 -32,000 | -20% | -$737K |
|
|
14
Qualcomm
QCOM
$173B
| $2.88M | 1.84% | 42,000 +32,000 | +320% | +$2.19M |
|
15
JPMorgan Chase
JPM
$829B
| $2.66M | 1.71% | 40,000 | – | – |
|
16
Bank of America
BAC
$376B
| $2.66M | 1.71% | 170,000 +30,000 | +21% | +$469K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.65M | 1.7% | 22,000 | – | – |
|
18
APA Corp
APA
$8.31B
| $2.62M | 1.68% | 41,000 +30,000 | +273% | +$1.92M |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.47M | 1.58% | +36,000 | New | +$2.47M |
|
20
UnitedHealth
UNH
$281B
| $2.38M | 1.53% | 17,000 | – | – |
|
21
Chevron
CVX
$324B
| $2.37M | 1.52% | 23,000 | – | – |
|
|
22
Citigroup
C
$178B
| $2.36M | 1.51% | +50,000 | New | +$2.36M |
|
23
Union Pacific
UNP
$133B
| $2.34M | 1.5% | 24,000 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $2.32M | 1.49% | 3,200 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.02M | 1.29% | 35,000 | – | – |
|