MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.97%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
57
New
13
Increased
–
Reduced
3
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.5M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
Macy's
M
|
$1.41M |
| 4 |
Ulta Beauty
ULTA
|
$1.35M |
| 5 |
Devon Energy
DVN
|
$1.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.91M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.52M |
| 4 |
Western Digital
WDC
|
$2.16M |
| 5 |
Costco
COST
|
$1.86M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Communication Services | 8.72% |
| 4 | Technology | 7.06% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 9.75% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 7.6% | 55,000 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $9.34M | 4.83% | 76,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 4.7% | 37,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.89M | 4.6% | 63,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $8.09M | 4.18% | 76,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $8.02M | 4.15% | 47,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.67M | 3.97% | 120,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $6.74M | 3.48% | 5,700 | – | – |
|
10
Alibaba
BABA
$322B
| $6.4M | 3.31% | 37,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 3.26% | 6,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 3.12% | 34,000 | – | – |
|
13
UnitedHealth
UNH
$281B
| $5.95M | 3.08% | 27,000 | – | – |
|
14
Mastercard
MA
$538B
| $5.91M | 3.05% | 39,000 | – | – |
|
15
Bank of America
BAC
$376B
| $5.05M | 2.61% | 170,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.71M | 2.44% | 55,000 | – | – |
|
|
17
Costco
COST
$418B
| $4.66M | 2.41% | 25,000 -10,000 | -29% | -$1.86M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.33% | +32,000 | New | +$4.5M |
|
19
Citigroup
C
$178B
| $4.49M | 2.32% | 60,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4.29M | 2.22% | 40,000 | – | – |
|
21
Waste Management
WM
$91.2B
| $4.22M | 2.18% | 49,000 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $3.79M | 1.96% | 35,000 | – | – |
|
23
Walmart
WMT
$774B
| $3.47M | 1.8% | 35,000 | – | – |
|
24
Visa
V
$683B
| $3.42M | 1.77% | 30,000 | – | – |
|
25
Southwest Airlines
LUV
$17.3B
| $3.3M | 1.71% | 50,000 | – | – |
|