MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+9.95%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$130M
AUM Growth
+$130M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Ford
F
|
$1.49M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$799K |
| 4 |
Palantir
PLTR
|
$395K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$87.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
Nike
NKE
|
$1.46M |
| 3 |
DraftKings
DKNG
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 15.45% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 13.21% | 40,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 8.51% | 4,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.98M | 7.7% | 2,900 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 6.07% | 20,000 -4,000 | -17% | -$1.57M |
|
5
Mastercard
MA
$538B
| $7.48M | 5.77% | 20,500 | – | – |
|
6
Apple
AAPL
$3.45T
| $7.12M | 5.49% | 52,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.77M | 5.22% | 25,000 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $4.8M | 3.7% | 6,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.67M | 3.6% | 30,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $4.39M | 3.39% | 25,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $4.35M | 3.36% | 82,000 | – | – |
|
12
Goldman Sachs
GS
$226B
| $3.8M | 2.93% | 10,000 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $3.57M | 2.75% | 38,000 | – | – |
|
14
Visa
V
$683B
| $3.51M | 2.71% | 15,000 | – | – |
|
15
Costco
COST
$418B
| $3.17M | 2.44% | 8,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $2.6M | 2% | 60,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 1.88% | 7,000 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.4M | 1.85% | 6,000 | – | – |
|
19
Boeing
BA
$177B
| $2.35M | 1.81% | 9,800 | – | – |
|
20
Royal Caribbean
RCL
$98.7B
| $2.22M | 1.71% | 26,000 | – | – |
|
21
NIO
NIO
$14.3B
| $2.13M | 1.64% | 40,000 | – | – |
|
|
22
Ford
F
$46.8B
| $1.49M | 1.15% | +100,000 | New | +$1.49M |
|
23
Snap
SNAP
$12.1B
| $1.36M | 1.05% | 20,000 | – | – |
|
|
24
Tesla
TSLA
$1.08T
| $1.36M | 1.05% | 2,000 +1,200 | +150% | +$815K |
|
25
TJX Companies
TJX
$152B
| $1.35M | 1.04% | 20,000 | – | – |
|