MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+26.46%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$114M
AUM Growth
+$114M
(+17%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
46
New
6
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.49M |
| 2 |
Delta Air Lines
DAL
|
$1.4M |
| 3 |
Las Vegas Sands
LVS
|
$1.09M |
| 4 |
Spotify
SPOT
|
$775K |
| 5 |
TJX Companies
TJX
|
$758K |
Top Sells
| 1 |
Boeing
BA
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Medtronic
MDT
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 17.02% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 12.33% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 14.9% | 55,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 10.66% | 4,400 -300 | -6% | -$828K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 8.71% | 35,000 -2,000 | -5% | -$567K |
|
4
Microsoft
MSFT
$3.77T
| $7.12M | 6.26% | 35,000 -5,000 | -13% | -$1.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 6.21% | 5,000 -1,000 | -17% | -$1.41M |
|
|
6
Mastercard
MA
$538B
| $6.8M | 5.97% | 23,000 -4,000 | -15% | -$1.18M |
|
7
Apple
AAPL
$3.45T
| $5.47M | 4.81% | 15,000 | – | – |
|
8
Visa
V
$683B
| $5.41M | 4.75% | 28,000 -2,000 | -7% | -$386K |
|
9
JPMorgan Chase
JPM
$829B
| $2.82M | 2.48% | 30,000 -5,000 | -14% | -$470K |
|
10
Walt Disney
DIS
$213B
| $2.79M | 2.45% | 25,000 | – | – |
|
11
Costco
COST
$418B
| $2.58M | 2.26% | 8,500 | – | – |
|
|
12
Southwest Airlines
LUV
$17.3B
| $2.51M | 2.21% | 73,500 +43,500 | +145% | +$1.49M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.47M | 2.17% | 47,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $2.36M | 2.07% | 8,000 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $2.28M | 2% | 6,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2% | 10,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1.98M | 1.74% | 10,000 | – | – |
|
18
Bank of America
BAC
$376B
| $1.9M | 1.67% | 80,000 | – | – |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $1.77M | 1.55% | 255,000 +70,000 | +38% | +$485K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $1.68M | 1.48% | 60,000 +50,000 | +500% | +$1.4M |
|
21
Tesla
TSLA
$1.08T
| $1.62M | 1.42% | 1,500 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $1.46M | 1.28% | 4,000 | – | – |
|
23
Lennar Class A
LEN
$34.5B
| $1.23M | 1.08% | 20,000 | – | – |
|
24
Fiserv
FI
$75.1B
| $1.17M | 1.03% | 12,000 +3,500 | +41% | +$342K |
|
25
Netflix
NFLX
$513B
| $1.14M | 1% | 2,500 | – | – |
|