MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+12.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.4M |
| 2 |
Delta Air Lines
DAL
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.8M |
| 3 |
Alibaba
BABA
|
$6.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.02M |
| 5 |
EOG Resources
EOG
|
$4.36M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 12.48% | 70,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 11.51% | 65,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 6.95% | 5,700 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 6.02% | 37,000 | – | – |
|
5
Mastercard
MA
$538B
| $8.68M | 5.29% | 39,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $7.18M | 4.38% | 27,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 4.36% | 6,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 3.83% | 55,000 | – | – |
|
9
Costco
COST
$418B
| $5.87M | 3.58% | 25,000 | – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.8M | 3.53% | 36,000 -27,000 | -43% | -$4.35M |
|
11
Apple
AAPL
$3.45T
| $5.19M | 3.16% | 23,000 | – | – |
|
12
Visa
V
$683B
| $5.1M | 3.11% | 34,000 | – | – |
|
13
Bank of America
BAC
$376B
| $5.01M | 3.05% | 170,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.51M | 2.75% | 40,000 | – | – |
|
15
Waste Management
WM
$91.2B
| $4.43M | 2.7% | 49,000 | – | – |
|
16
Union Pacific
UNP
$133B
| $3.91M | 2.38% | 24,000 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.4M | 2.07% | +38,000 | New | +$3.4M |
|
18
Home Depot
HD
$405B
| $3.11M | 1.89% | 15,000 | – | – |
|
|
19
Delta Air Lines
DAL
$40.3B
| $2.02M | 1.23% | +35,000 | New | +$2.02M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.1% | +11,000 | New | +$1.81M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78M | 1.08% | +4,400 | New | +$1.78M |
|
|
22
Walt Disney
DIS
$213B
| $1.75M | 1.07% | +15,000 | New | +$1.75M |
|
23
Centene
CNC
$14.3B
| $1.74M | 1.06% | 12,000 | – | – |
|
24
Salesforce
CRM
$245B
| $1.51M | 0.92% | 9,500 -9,500 | -50% | -$1.51M |
|
25
Palo Alto Networks
PANW
$127B
| $1.35M | 0.82% | 6,000 | – | – |
|