MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.01%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$126M
AUM Growth
+$126M
(-1.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
44
New
6
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$956K |
| 2 |
Skyworks Solutions
SWKS
|
$917K |
| 3 |
NIO
NIO
|
$857K |
| 4 |
Palantir
PLTR
|
$815K |
| 5 |
Lucid Motors
LCID
|
$695K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Lockheed Martin
LMT
|
$1.42M |
| 4 |
Lennar Class A
LEN
|
$1.01M |
| 5 |
Spotify
SPOT
|
$944K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 15.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 12.54% | 40,000 -8,000 | -17% | -$3.17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 7.2% | 4,400 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $8.97M | 7.1% | 2,900 -500 | -15% | -$1.55M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.74M | 6.91% | 24,000 | – | – |
|
5
Mastercard
MA
$538B
| $7.3M | 5.77% | 20,500 -2,500 | -11% | -$890K |
|
6
Apple
AAPL
$3.45T
| $6.35M | 5.02% | 52,000 -5,000 | -9% | -$611K |
|
7
Microsoft
MSFT
$3.77T
| $5.89M | 4.66% | 25,000 -4,000 | -14% | -$943K |
|
8
Southwest Airlines
LUV
$17.3B
| $5.01M | 3.96% | 82,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $4.61M | 3.65% | 25,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.57M | 3.61% | 30,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $3.27M | 2.59% | 10,000 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $3.2M | 2.53% | 6,000 | – | – |
|
13
Visa
V
$683B
| $3.18M | 2.51% | 15,000 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $2.98M | 2.36% | 38,000 -9,000 | -19% | -$707K |
|
15
Delta Air Lines
DAL
$40.3B
| $2.9M | 2.29% | 60,000 | – | – |
|
16
Costco
COST
$418B
| $2.82M | 2.23% | 8,000 -500 | -6% | -$176K |
|
17
DraftKings
DKNG
$23.8B
| $2.7M | 2.13% | 44,000 | – | – |
|
18
Boeing
BA
$177B
| $2.5M | 1.97% | 9,800 | – | – |
|
19
UnitedHealth
UNH
$281B
| $2.23M | 1.76% | 6,000 -2,000 | -25% | -$744K |
|
20
Royal Caribbean
RCL
$98.7B
| $2.23M | 1.76% | 26,000 +2,000 | +8% | +$171K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.63% | 7,000 -3,000 | -30% | -$884K |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $1.65M | 1.3% | 265,000 | – | – |
|
23
PENN Entertainment
PENN
$2.95B
| $1.57M | 1.24% | 15,000 | – | – |
|
|
24
NIO
NIO
$14.3B
| $1.56M | 1.23% | 40,000 +22,000 | +122% | +$857K |
|
25
Nike
NKE
$114B
| $1.46M | 1.16% | 11,000 | – | – |
|