MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.19%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$146M
AUM Growth
+$146M
(+5.2%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
47
New
9
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Lockheed Martin
LMT
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Walt Disney
DIS
|
$1.26M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.36M |
| 5 |
Nike
NKE
|
$839K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 12.11% | 60,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 11.04% | 55,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $10.8M | 7.39% | 5,700 | – | – |
|
4
Mastercard
MA
$538B
| $10.3M | 7.07% | 39,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.96M | 6.82% | 37,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.37M | 5.05% | 55,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 4.81% | 6,500 | – | – |
|
8
Visa
V
$683B
| $5.9M | 4.04% | 34,000 | – | – |
|
|
AMRN
9
Amarin Corp
AMRN
$311M
| $4.85M | 3.32% | 250,000 | – | – |
|
10
Costco
COST
$418B
| $4.63M | 3.17% | 17,500 | – | – |
|
11
Bank of America
BAC
$376B
| $4.35M | 2.98% | 150,000 | – | – |
|
12
Union Pacific
UNP
$133B
| $4.06M | 2.78% | 24,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.91M | 2.68% | 35,000 | – | – |
|
|
14
Walt Disney
DIS
$213B
| $3.35M | 2.3% | 24,000 +9,000 | +60% | +$1.26M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.25% | 17,000 +15,000 | +750% | +$2.9M |
|
|
16
UnitedHealth
UNH
$281B
| $3.17M | 2.17% | 13,000 -14,000 | -52% | -$3.42M |
|
17
Apple
AAPL
$3.45T
| $2.97M | 2.03% | 15,000 | – | – |
|
18
Boeing
BA
$177B
| $2.91M | 1.99% | 8,000 +1,000 | +14% | +$364K |
|
19
Adobe
ADBE
$151B
| $2.36M | 1.61% | 8,000 | – | – |
|
20
Waste Management
WM
$91.2B
| $1.96M | 1.34% | 17,000 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.55M | 1.06% | 18,500 | – | – |
|
22
Illumina
ILMN
$15.8B
| $1.47M | 1.01% | 4,000 | – | – |
|
|
23
Lockheed Martin
LMT
$106B
| $1.45M | 1% | +4,000 | New | +$1.45M |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.31M | 0.9% | +8,000 | New | +$1.31M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $1.24M | 0.85% | +10,000 | New | +$1.24M |
|