MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+1.35%
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
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
45
New
7
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1.07M |
| 3 |
Automatic Data Processing
ADP
|
$1M |
| 4 |
Masco
MAS
|
$875K |
| 5 |
eBay
EBAY
|
$780K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.36M |
| 2 |
Illumina
ILMN
|
$1.47M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.09M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 12.87% | 60,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 11.73% | 55,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 7.25% | 37,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $9.9M | 7.11% | 5,700 | – | – |
|
|
5
Mastercard
MA
$538B
| $9.51M | 6.83% | 35,000 -4,000 | -10% | -$1.09M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 5.69% | 6,500 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.95M | 4.99% | 50,000 -5,000 | -9% | -$695K |
|
8
Visa
V
$683B
| $5.16M | 3.71% | 30,000 -4,000 | -12% | -$688K |
|
9
Costco
COST
$418B
| $5.04M | 3.62% | 17,500 | – | – |
|
10
Bank of America
BAC
$376B
| $4.38M | 3.14% | 150,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.12M | 2.96% | 35,000 | – | – |
|
|
AMRN
12
Amarin Corp
AMRN
$311M
| $3.79M | 2.72% | 250,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.36M | 2.41% | 15,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $3.13M | 2.25% | 24,000 | – | – |
|
15
Boeing
BA
$177B
| $3.04M | 2.19% | 8,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.17% | 17,000 | – | – |
|
17
Union Pacific
UNP
$133B
| $2.92M | 2.09% | 18,000 -6,000 | -25% | -$972K |
|
18
UnitedHealth
UNH
$281B
| $2.83M | 2.03% | 13,000 | – | – |
|
19
Waste Management
WM
$91.2B
| $1.96M | 1.4% | 17,000 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.56M | 1.12% | 4,000 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.39M | 1% | 8,000 | – | – |
|
22
Medtronic
MDT
$119B
| $1.3M | 0.94% | 12,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.24M | 0.89% | 27,500 | – | – |
|
24
Cencora
COR
$56.5B
| $1.15M | 0.83% | 14,000 | – | – |
|
25
AT&T
T
$209B
| $1.14M | 0.82% | 30,000 +10,000 | +50% | +$378K |
|