MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+13.88%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$129M
AUM Growth
+$129M
(+4.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.68M |
| 2 |
Netflix
NFLX
|
$1.57M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Shopify
SHOP
|
$964K |
| 5 |
Cisco
CSCO
|
$951K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.23M |
| 2 |
Mastercard
MA
|
$3.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
| 4 |
Visa
V
|
$2.23M |
| 5 |
Boeing
BA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 13.95% | 38,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.23M | 7.14% | 52,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9M | 6.96% | 2,700 -200 | -7% | -$667K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 6.93% | 3,100 -900 | -23% | -$2.6M |
|
5
Microsoft
MSFT
$3.77T
| $7.74M | 5.98% | 23,000 -2,000 | -8% | -$673K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 5.06% | 15,000 -2,500 | -14% | -$1.09M |
|
7
NVIDIA
NVDA
$4.24T
| $5.88M | 4.55% | 20,000 -4,000 | -17% | -$1.18M |
|
8
Advanced Micro Devices
AMD
$264B
| $5.47M | 4.23% | 38,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.75M | 3.67% | 30,000 | – | – |
|
10
Costco
COST
$418B
| $4.54M | 3.51% | 8,000 | – | – |
|
|
11
Mastercard
MA
$538B
| $4.06M | 3.14% | 11,300 -9,200 | -45% | -$3.31M |
|
12
Goldman Sachs
GS
$226B
| $3.83M | 2.96% | 10,000 | – | – |
|
13
Ford
F
$46.8B
| $3.74M | 2.89% | 180,000 +40,000 | +29% | +$831K |
|
14
Southwest Airlines
LUV
$17.3B
| $3.51M | 2.72% | 82,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $3.01M | 2.33% | 6,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $2.35M | 1.81% | 60,000 | – | – |
|
|
17
Uber
UBER
$196B
| $1.68M | 1.3% | +40,000 | New | +$1.68M |
|
18
Pfizer
PFE
$141B
| $1.59M | 1.23% | 27,000 +12,000 | +80% | +$708K |
|
|
19
Netflix
NFLX
$513B
| $1.57M | 1.21% | +2,600 | New | +$1.57M |
|
20
Booking.com
BKNG
$181B
| $1.2M | 0.93% | 500 | – | – |
|
21
Lennar Class A
LEN
$34.5B
| $1.16M | 0.9% | 10,000 | – | – |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $1.08M | 0.83% | 320,000 | – | – |
|
|
23
Merck
MRK
$210B
| $1.07M | 0.83% | +14,000 | New | +$1.07M |
|
24
Tesla
TSLA
$1.08T
| $1.06M | 0.82% | 1,000 -1,000 | -50% | -$1.06M |
|
|
25
Shopify
SHOP
$184B
| $964K | 0.75% | +700 | New | +$964K |
|