MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+16.2%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$139M
AUM Growth
+$139M
(+8.3%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
42
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
AT&T
T
|
$627K |
| 2 |
Ulta Beauty
ULTA
|
$593K |
| 3 |
Devon Energy
DVN
|
$473K |
| 4 |
Schlumberger
SLB
|
$436K |
| 5 |
Akamai
AKAM
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
Centene
CNC
|
$1.38M |
| 4 |
Illumina
ILMN
|
$1.24M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 12.3% | 60,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 11.19% | 55,000 -10,000 | -15% | -$2.82M |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 7.31% | 5,700 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 6.92% | 37,000 | – | – |
|
5
Mastercard
MA
$538B
| $9.18M | 6.62% | 39,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 5.5% | 6,500 | – | – |
|
7
UnitedHealth
UNH
$281B
| $6.68M | 4.81% | 27,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.49M | 4.67% | 55,000 | – | – |
|
9
Visa
V
$683B
| $5.31M | 3.83% | 34,000 | – | – |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $5.19M | 3.74% | 250,000 | – | – |
|
11
Costco
COST
$418B
| $4.24M | 3.05% | 17,500 | – | – |
|
12
Bank of America
BAC
$376B
| $4.14M | 2.98% | 150,000 | – | – |
|
13
Union Pacific
UNP
$133B
| $4.01M | 2.89% | 24,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.54M | 2.55% | 35,000 | – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $2.97M | 2.14% | 5,200 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.85M | 2.05% | 15,000 -15,000 | -50% | -$2.85M |
|
17
Boeing
BA
$177B
| $2.67M | 1.92% | 7,000 | – | – |
|
18
Adobe
ADBE
$151B
| $2.13M | 1.54% | 8,000 | – | – |
|
19
Nike
NKE
$114B
| $1.77M | 1.27% | 21,000 | – | – |
|
20
Waste Management
WM
$91.2B
| $1.77M | 1.27% | 17,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.67M | 1.2% | 15,000 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $1.43M | 1.03% | 15,000 | – | – |
|
23
Starbucks
SBUX
$100B
| $1.38M | 0.99% | 18,500 | – | – |
|
24
Caterpillar
CAT
$196B
| $1.36M | 0.98% | 10,000 | – | – |
|
|
25
Illumina
ILMN
$15.8B
| $1.24M | 0.9% | 4,000 -4,000 | -50% | -$1.24M |
|