MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+0.67%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$124M
AUM Growth
+$124M
(-4.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
40
New
5
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Caesars Entertainment
CZR
|
$1.12M |
| 3 |
MGM Resorts International
MGM
|
$1.08M |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
Roku
ROKU
|
$627K |
Top Sells
| 1 |
NIO
NIO
|
$2.13M |
| 2 |
TJX Companies
TJX
|
$1.35M |
| 3 |
Palantir
PLTR
|
$1.32M |
| 4 |
Visa
V
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 15.68% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 13.2% | 38,000 -2,000 | -5% | -$858K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 8.63% | 4,000 -400 | -9% | -$1.07M |
|
3
Amazon
AMZN
$2.44T
| $9.53M | 7.71% | 2,900 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.36M | 5.96% | 52,000 | – | – |
|
5
Mastercard
MA
$538B
| $7.13M | 5.77% | 20,500 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $7.05M | 5.71% | 25,000 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 5.59% | 17,500 -2,500 | -13% | -$986K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.97M | 4.03% | 24,000 +18,000 | +300% | +$3.73M |
|
9
JPMorgan Chase
JPM
$829B
| $4.91M | 3.98% | 30,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $4.23M | 3.42% | 25,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $4.22M | 3.41% | 82,000 | – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $3.91M | 3.17% | 38,000 | – | – |
|
13
Goldman Sachs
GS
$226B
| $3.78M | 3.06% | 10,000 | – | – |
|
14
Costco
COST
$418B
| $3.6M | 2.91% | 8,000 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $2.56M | 2.07% | 60,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $2.34M | 1.9% | 6,000 | – | – |
|
|
17
Visa
V
$683B
| $2.23M | 1.8% | 10,000 -5,000 | -33% | -$1.11M |
|
18
Boeing
BA
$177B
| $2.16M | 1.74% | 9,800 | – | – |
|
19
Ford
F
$46.8B
| $1.98M | 1.6% | 140,000 +40,000 | +40% | +$566K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.37% | 5,000 -2,000 | -29% | -$679K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $1.63M | 1.32% | 320,000 +35,000 | +12% | +$179K |
|
22
Tesla
TSLA
$1.08T
| $1.55M | 1.26% | 2,000 | – | – |
|
23
Snap
SNAP
$12.1B
| $1.48M | 1.2% | 20,000 | – | – |
|
24
Royal Caribbean
RCL
$98.7B
| $1.33M | 1.08% | 15,000 -11,000 | -42% | -$978K |
|
25
Booking.com
BKNG
$181B
| $1.19M | 0.96% | 500 | – | – |
|