MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+13.45%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$118M
AUM Growth
+$118M
(+4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
39
New
2
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Uber
UBER
|
$730K |
| 3 |
Norwegian Cruise Line
NCLH
|
$684K |
| 4 |
DraftKings
DKNG
|
$588K |
| 5 |
Southwest Airlines
LUV
|
$319K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Bank of America
BAC
|
$1.21M |
| 4 |
Fiserv
FI
|
$1.17M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 18.08% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 15.55% | 55,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $12.9M | 10.9% | 4,100 -300 | -7% | -$945K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.92M | 7.53% | 29,000 -6,000 | -17% | -$1.85M |
|
4
Mastercard
MA
$538B
| $7.78M | 6.57% | 23,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 5.96% | 4,800 -200 | -4% | -$294K |
|
|
6
Apple
AAPL
$3.45T
| $6.6M | 5.57% | 57,000 +42,000 | +280% | +$4.86M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.1M | 5.15% | 29,000 -6,000 | -17% | -$1.26M |
|
8
Visa
V
$683B
| $5.6M | 4.73% | 28,000 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $3.85M | 3.25% | 47,000 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $3.25M | 2.74% | 6,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $3.1M | 2.62% | 25,000 | – | – |
|
|
12
Southwest Airlines
LUV
$17.3B
| $3.08M | 2.6% | 82,000 +8,500 | +12% | +$319K |
|
13
Costco
COST
$418B
| $3.02M | 2.55% | 8,500 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.89M | 2.44% | 30,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.21% | 10,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $2.49M | 2.11% | 8,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $2.01M | 1.7% | 10,000 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $1.84M | 1.55% | 60,000 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $1.63M | 1.38% | 20,000 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.53M | 1.29% | 4,000 | – | – |
|
|
21
DraftKings
DKNG
$23.8B
| $1.47M | 1.24% | 25,000 +10,000 | +67% | +$588K |
|
22
Nike
NKE
$114B
| $1.38M | 1.17% | 11,000 | – | – |
|
23
Netflix
NFLX
$513B
| $1.25M | 1.06% | 2,500 | – | – |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $1.2M | 1.01% | 285,000 +30,000 | +12% | +$126K |
|
25
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.95% | 24,000 | – | – |
|