MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.69%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Visa
V
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Dollar Tree
DLTR
|
$2.52M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.46M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.29M |
| 2 |
Booking.com
BKNG
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Amazon
AMZN
|
$2.21M |
| 5 |
Best Buy
BBY
|
$2.01M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 10% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 9.61% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 7.5% | 55,000 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $8.77M | 4.76% | 76,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.54M | 4.64% | 37,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.36M | 4.54% | 63,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $7.59M | 4.12% | 76,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $7.24M | 3.93% | 47,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.21M | 3.91% | 120,000 | – | – |
|
9
Alibaba
BABA
$322B
| $6.39M | 3.47% | 37,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 3.15% | 34,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 3.12% | 6,000 | – | – |
|
12
Costco
COST
$418B
| $5.75M | 3.12% | 35,000 +8,000 | +30% | +$1.31M |
|
13
Mastercard
MA
$538B
| $5.51M | 2.99% | 39,000 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $5.48M | 2.98% | 5,700 -2,300 | -29% | -$2.21M |
|
15
UnitedHealth
UNH
$281B
| $5.29M | 2.87% | 27,000 | – | – |
|
16
Citigroup
C
$178B
| $4.36M | 2.37% | 60,000 | – | – |
|
17
Bank of America
BAC
$376B
| $4.31M | 2.34% | 170,000 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $4.1M | 2.22% | 55,000 | – | – |
|
|
19
Waste Management
WM
$91.2B
| $3.84M | 2.08% | +49,000 | New | +$3.84M |
|
20
JPMorgan Chase
JPM
$829B
| $3.82M | 2.07% | 40,000 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $3.39M | 1.84% | 35,000 | – | – |
|
|
22
Visa
V
$683B
| $3.16M | 1.71% | +30,000 | New | +$3.16M |
|
23
Broadcom
AVGO
$1.4T
| $2.91M | 1.58% | 12,000 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $2.8M | 1.52% | 50,000 -35,000 | -41% | -$1.96M |
|
25
Union Pacific
UNP
$133B
| $2.78M | 1.51% | 24,000 | – | – |
|