MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.95%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
44
New
10
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.1M |
| 2 |
Royal Caribbean
RCL
|
$1.79M |
| 3 |
PENN Entertainment
PENN
|
$1.3M |
| 4 |
Booking.com
BKNG
|
$1.11M |
| 5 |
Snap
SNAP
|
$1M |
Top Sells
| 1 |
Visa
V
|
$2.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Las Vegas Sands
LVS
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Technology | 17.97% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 14.03% | 48,000 -7,000 | -13% | -$2.62M |
|
|
2
Amazon
AMZN
$2.44T
| $11.1M | 8.66% | 3,400 -700 | -17% | -$2.28M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.25M | 6.45% | 24,000 -5,000 | -17% | -$1.72M |
|
4
Mastercard
MA
$538B
| $8.21M | 6.42% | 23,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 6.03% | 4,400 -400 | -8% | -$701K |
|
6
Apple
AAPL
$3.45T
| $7.56M | 5.91% | 57,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.45M | 5.04% | 29,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $4.53M | 3.54% | 25,000 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $4.31M | 3.37% | 47,000 | – | – |
|
10
Southwest Airlines
LUV
$17.3B
| $3.82M | 2.99% | 82,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.81M | 2.98% | 30,000 | – | – |
|
|
12
Visa
V
$683B
| $3.28M | 2.57% | 15,000 -13,000 | -46% | -$2.84M |
|
13
Costco
COST
$418B
| $3.2M | 2.5% | 8,500 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $3.13M | 2.45% | 6,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $2.81M | 2.19% | 8,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 2.14% | 10,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $2.64M | 2.06% | 10,000 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.89% | 60,000 | – | – |
|
|
19
Boeing
BA
$177B
| $2.1M | 1.64% | +9,800 | New | +$2.1M |
|
20
DraftKings
DKNG
$23.8B
| $2.05M | 1.6% | 44,000 +19,000 | +76% | +$885K |
|
|
21
Royal Caribbean
RCL
$98.7B
| $1.79M | 1.4% | +24,000 | New | +$1.79M |
|
22
Nike
NKE
$114B
| $1.56M | 1.22% | 11,000 | – | – |
|
23
Lennar Class A
LEN
$34.5B
| $1.53M | 1.19% | 20,000 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.42M | 1.11% | 4,000 | – | – |
|
25
TJX Companies
TJX
$152B
| $1.37M | 1.07% | 20,000 | – | – |
|