MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 3 |
Lennar Class A
LEN
|
$1.89M |
| 4 |
Cisco
CSCO
|
$1.86M |
| 5 |
UnitedHealth
UNH
|
$1.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.74M |
| 2 |
Chevron
CVX
|
$2.71M |
| 3 |
APA Corp
APA
|
$2.6M |
| 4 |
Las Vegas Sands
LVS
|
$2.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.19M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 9.6% |
70,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 7.5% |
55,000
| – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $8.22M | 4.75% |
76,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 4.63% |
37,000
| – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.67M | 4.43% |
63,000
| – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $7.25M | 4.19% |
76,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $7.09M | 4.1% |
8,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.75M | 3.9% |
47,000
+8,000
| +21% | +$1.15M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $6.75M | 3.9% |
120,000
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 2.88% |
6,000
| – | – |
|
|
11
UnitedHealth
UNH
$281B
| $4.43M | 2.56% |
27,000
+10,000
| +59% | +$1.64M |
|
12
Mastercard
MA
$538B
| $4.39M | 2.54% |
39,000
| – | – |
|
13
Bank of America
BAC
$376B
| $4.01M | 2.32% |
170,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.62M | 2.09% |
55,000
+20,000
| +57% | +$1.32M |
|
15
Citigroup
C
$178B
| $3.59M | 2.07% |
60,000
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.51M | 2.03% |
40,000
| – | – |
|
17
Southwest Airlines
LUV
$17.3B
| $3.49M | 2.02% |
65,000
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $3.41M | 1.97% |
35,000
| – | – |
|
19
Incyte
INCY
$16.5B
| $3.21M | 1.85% |
24,000
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.84M | 1.64% |
25,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 1.56% |
19,000
| – | – |
|
22
Union Pacific
UNP
$133B
| $2.54M | 1.47% |
24,000
| – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.3M | 1.33% |
25,000
| – | – |
|
|
24
Broadcom
AVGO
$1.4T
| $2.19M | 1.27% |
+10,000
| New | +$2.19M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.24% |
+14,000
| New | +$2.15M |
|