MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+2.63%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$187M
AUM Growth
+$187M
(-3.3%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 5 |
Electronic Arts
EA
|
$2.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Apple
AAPL
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$4.5M |
| 4 |
Walmart
WMT
|
$3.47M |
| 5 |
Dollar Tree
DLTR
|
$3.12M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 7.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 9.93% | 70,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 9.15% | 65,000 +10,000 | +18% | +$2.63M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $9.21M | 4.93% | 76,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 4.79% | 37,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.94M | 4.78% | 63,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $8.25M | 4.41% | 5,700 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $7.84M | 4.19% | 76,000 | – | – |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.57M | 4.05% | 120,000 | – | – |
|
9
Mastercard
MA
$538B
| $6.83M | 3.65% | 39,000 | – | – |
|
10
Alibaba
BABA
$322B
| $6.79M | 3.63% | 37,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 3.31% | 6,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $5.78M | 3.09% | 27,000 | – | – |
|
13
Bank of America
BAC
$376B
| $5.1M | 2.73% | 170,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.02M | 2.68% | 55,000 | – | – |
|
15
Costco
COST
$418B
| $4.71M | 2.52% | 25,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.4M | 2.35% | 40,000 | – | – |
|
17
Waste Management
WM
$91.2B
| $4.12M | 2.2% | 49,000 | – | – |
|
18
Citigroup
C
$178B
| $4.05M | 2.17% | 60,000 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $3.68M | 1.97% | 35,000 | – | – |
|
20
Visa
V
$683B
| $3.59M | 1.92% | 30,000 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $3.36M | 1.79% | 20,000 -27,000 | -57% | -$4.53M |
|
22
Union Pacific
UNP
$133B
| $3.23M | 1.73% | 24,000 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $2.86M | 1.53% | 50,000 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.71M | 1.45% | +11,700 | New | +$2.71M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.44% | +13,000 | New | +$2.68M |
|