MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+11.91%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$134M
AUM Growth
+$134M
(-3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
40
New
3
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Micron Technology
MU
|
$753K |
| 3 |
General Dynamics
GD
|
$670K |
| 4 |
Boeing
BA
|
$489K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Mastercard
MA
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 13.2% | 55,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 8.16% | 37,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $8.69M | 6.48% | 4,700 -1,000 | -18% | -$1.85M |
|
|
4
Mastercard
MA
$538B
| $8.66M | 6.46% | 29,000 -6,000 | -17% | -$1.79M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 6.03% | 25,000 -35,000 | -58% | -$11.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 5.98% | 6,000 -500 | -8% | -$669K |
|
7
Microsoft
MSFT
$3.77T
| $7.1M | 5.29% | 45,000 -5,000 | -10% | -$788K |
|
8
Visa
V
$683B
| $5.64M | 4.2% | 30,000 | – | – |
|
9
Bank of America
BAC
$376B
| $5.28M | 3.94% | 150,000 | – | – |
|
10
Costco
COST
$418B
| $5.14M | 3.84% | 17,500 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.88M | 3.64% | 35,000 | – | – |
|
|
AMRN
12
Amarin Corp
AMRN
$311M
| $4.72M | 3.52% | 220,000 -30,000 | -12% | -$643K |
|
13
Apple
AAPL
$3.45T
| $4.41M | 3.29% | 15,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $3.82M | 2.85% | 13,000 | – | – |
|
15
Union Pacific
UNP
$133B
| $3.25M | 2.43% | 18,000 | – | – |
|
|
16
Boeing
BA
$177B
| $3.1M | 2.31% | 9,500 +1,500 | +19% | +$489K |
|
|
17
Walt Disney
DIS
$213B
| $2.17M | 1.62% | 15,000 -9,000 | -38% | -$1.3M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.53% | 10,000 -7,000 | -41% | -$1.44M |
|
19
Waste Management
WM
$91.2B
| $1.94M | 1.44% | 17,000 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.88M | 1.4% | 8,000 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $1.56M | 1.16% | 4,000 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| $1.51M | 1.13% | 33,000 | – | – |
|
23
Medtronic
MDT
$119B
| $1.36M | 1.02% | 12,000 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.24M | 0.92% | 27,500 | – | – |
|
|
25
Walmart
WMT
$774B
| $1.19M | 0.89% | +10,000 | New | +$1.19M |
|