MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
Costco
COST
|
$4.32M |
| 2 |
Alibaba
BABA
|
$3.8M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 5 |
Best Buy
BBY
|
$2.01M |
Top Sells
| 1 |
Incyte
INCY
|
$3.21M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
General Motors
GM
|
$2.12M |
| 5 |
Devon Energy
DVN
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 9.59% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 7.48% | 55,000 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $8.44M | 4.75% | 76,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.22M | 4.62% | 37,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $8M | 4.5% | 63,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $7.74M | 4.36% | 8,000 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $7.34M | 4.13% | 76,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.93M | 3.9% | 120,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $6.77M | 3.81% | 47,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 3.07% | 6,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $5.28M | 2.97% | 85,000 +20,000 | +31% | +$1.24M |
|
|
12
Alibaba
BABA
$322B
| $5.21M | 2.93% | 37,000 +27,000 | +270% | +$3.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 2.89% | 34,000 +15,000 | +79% | +$2.26M |
|
14
UnitedHealth
UNH
$281B
| $5.01M | 2.82% | 27,000 | – | – |
|
15
Mastercard
MA
$538B
| $4.74M | 2.67% | 39,000 | – | – |
|
|
16
Costco
COST
$418B
| $4.32M | 2.43% | +27,000 | New | +$4.32M |
|
17
Bank of America
BAC
$376B
| $4.12M | 2.32% | 170,000 | – | – |
|
18
Citigroup
C
$178B
| $4.01M | 2.26% | 60,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.79M | 2.13% | 55,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $3.66M | 2.06% | 40,000 | – | – |
|
21
Netflix
NFLX
$513B
| $3.29M | 1.85% | 22,000 +9,500 | +76% | +$1.42M |
|
22
EOG Resources
EOG
$68.2B
| $3.17M | 1.78% | 35,000 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $2.8M | 1.57% | 12,000 +2,000 | +20% | +$466K |
|
|
24
Walmart
WMT
$774B
| $2.65M | 1.49% | +35,000 | New | +$2.65M |
|
25
Union Pacific
UNP
$133B
| $2.61M | 1.47% | 24,000 | – | – |
|