MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.13%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$162M
AUM Growth
+$162M
(+4.1%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.24M |
| 2 |
Walt Disney
DIS
|
$2.61M |
| 3 |
Incyte
INCY
|
$2.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.19M |
| 5 |
General Motors
GM
|
$2.09M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3M |
| 2 |
Edwards Lifesciences
EW
|
$2.65M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$2.14M |
| 5 |
Pultegroup
PHM
|
$1.8M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Energy | 8.38% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 9.7% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 7.57% | 55,000 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.78M | 4.79% | 76,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 4.68% | 37,000 | – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $7.07M | 4.35% | 76,000 -7,000 | -8% | -$651K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.02M | 4.33% | 63,000 -6,000 | -9% | -$669K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.39M | 3.94% | 120,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $6M | 3.69% | 8,000 +1,000 | +14% | +$750K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.85% | 6,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.52M | 2.78% | 39,000 +9,000 | +30% | +$1.04M |
|
11
Mastercard
MA
$538B
| $4.03M | 2.48% | 39,000 | – | – |
|
12
Bank of America
BAC
$376B
| $3.76M | 2.31% | 170,000 | – | – |
|
13
Citigroup
C
$178B
| $3.57M | 2.2% | 60,000 +10,000 | +20% | +$594K |
|
14
EOG Resources
EOG
$68.2B
| $3.54M | 2.18% | 35,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.45M | 2.13% | 40,000 | – | – |
|
|
16
Southwest Airlines
LUV
$17.3B
| $3.24M | 2% | +65,000 | New | +$3.24M |
|
17
Qualcomm
QCOM
$173B
| $2.74M | 1.69% | 42,000 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.72M | 1.68% | 17,000 | – | – |
|
19
Chevron
CVX
$324B
| $2.71M | 1.67% | 23,000 | – | – |
|
|
20
Walt Disney
DIS
$213B
| $2.61M | 1.6% | +25,000 | New | +$2.61M |
|
21
APA Corp
APA
$8.31B
| $2.6M | 1.6% | 41,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $2.49M | 1.53% | 24,000 | – | – |
|
|
23
Incyte
INCY
$16.5B
| $2.41M | 1.48% | +24,000 | New | +$2.41M |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.4M | 1.48% | 45,000 +13,000 | +41% | +$694K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.35% | 19,000 +5,000 | +36% | +$575K |
|