MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.67%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.93M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 3 |
Boeing
BA
|
$2.01M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 5 |
CME Group
CME
|
$1.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.84M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Southwest Airlines
LUV
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.31M |
| 5 |
XPO
XPO
|
$1.48M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 9.95% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 9.18% | 65,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.69M | 5.04% | 5,700 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.48M | 4.94% | 76,000 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.44M | 4.91% | 63,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 4.81% | 37,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 4.06% | 120,000 | – | – |
|
8
Mastercard
MA
$538B
| $7.66M | 3.99% | 39,000 | – | – |
|
9
Alibaba
BABA
$322B
| $6.87M | 3.57% | 37,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 3.48% | 6,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $6.62M | 3.45% | 27,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.42M | 2.82% | 55,000 | – | – |
|
13
Costco
COST
$418B
| $5.22M | 2.72% | 25,000 | – | – |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $5.02M | 2.61% | 115,000 +45,000 | +64% | +$1.97M |
|
15
Bank of America
BAC
$376B
| $4.79M | 2.49% | 170,000 | – | – |
|
16
Visa
V
$683B
| $4.5M | 2.34% | 34,000 +4,000 | +13% | +$530K |
|
17
EOG Resources
EOG
$68.2B
| $4.36M | 2.27% | 35,000 | – | – |
|
18
Apple
AAPL
$3.45T
| $4.26M | 2.22% | 23,000 +3,000 | +15% | +$555K |
|
19
JPMorgan Chase
JPM
$829B
| $4.17M | 2.17% | 40,000 | – | – |
|
20
Waste Management
WM
$91.2B
| $3.99M | 2.07% | 49,000 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $3.67M | 1.91% | 15,500 +3,800 | +32% | +$900K |
|
22
Union Pacific
UNP
$133B
| $3.4M | 1.77% | 24,000 | – | – |
|
|
23
Boeing
BA
$177B
| $3.36M | 1.75% | 10,000 +6,000 | +150% | +$2.01M |
|
|
24
Home Depot
HD
$405B
| $2.93M | 1.52% | +15,000 | New | +$2.93M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.4% | 13,000 | – | – |
|