MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.27%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$97.6M
AUM Growth
+$97.6M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
50
New
14
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.55M |
| 2 |
Southwest Airlines
LUV
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$966K |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Costco
COST
|
$2.57M |
| 4 |
Waste Management
WM
|
$1.94M |
| 5 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 14.53% | 55,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $9.16M | 9.39% | 4,700 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.76M | 8.98% | 37,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 7.15% | 6,000 | – | – |
|
5
Mastercard
MA
$538B
| $6.52M | 6.69% | 27,000 -2,000 | -7% | -$483K |
|
6
Microsoft
MSFT
$3.77T
| $6.31M | 6.47% | 40,000 -5,000 | -11% | -$789K |
|
7
Visa
V
$683B
| $4.83M | 4.96% | 30,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $3.81M | 3.91% | 15,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.15M | 3.23% | 35,000 | – | – |
|
|
10
Costco
COST
$418B
| $2.42M | 2.48% | 8,500 -9,000 | -51% | -$2.57M |
|
|
11
Walt Disney
DIS
$213B
| $2.42M | 2.48% | 25,000 +10,000 | +67% | +$966K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.14M | 2.19% | 47,000 +14,000 | +42% | +$637K |
|
13
Boeing
BA
$177B
| $2.01M | 2.06% | 13,500 +4,000 | +42% | +$596K |
|
14
UnitedHealth
UNH
$281B
| $2M | 2.05% | 8,000 -5,000 | -38% | -$1.25M |
|
|
15
Bank of America
BAC
$376B
| $1.7M | 1.74% | 80,000 -70,000 | -47% | -$1.49M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.71% | 10,000 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $1.58M | 1.62% | 6,000 -2,000 | -25% | -$527K |
|
|
18
Goldman Sachs
GS
$226B
| $1.55M | 1.58% | +10,000 | New | +$1.55M |
|
19
Lockheed Martin
LMT
$106B
| $1.36M | 1.39% | 4,000 | – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.32% | 5,000 -20,000 | -80% | -$5.17M |
|
21
Medtronic
MDT
$119B
| $1.08M | 1.11% | 12,000 | – | – |
|
|
22
Southwest Airlines
LUV
$17.3B
| $1.07M | 1.09% | +30,000 | New | +$1.07M |
|
|
23
Netflix
NFLX
$513B
| $939K | 0.96% | +2,500 | New | +$939K |
|
24
Nike
NKE
$114B
| $910K | 0.93% | 11,000 | – | – |
|
|
25
Alibaba
BABA
$322B
| $875K | 0.9% | +4,500 | New | +$875K |
|