MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-2.4%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
70
New
21
Increased
3
Reduced
3
Closed
17
Top Buys
| 1 |
APA Corp
APA
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.31M |
| 3 |
Occidental Petroleum
OXY
|
$1.14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$949K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Uber
UBER
|
$1.68M |
| 4 |
Pfizer
PFE
|
$1.59M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.27% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 14.23% | 38,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.08M | 7.53% | 52,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $8.8M | 7.3% | 2,700 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 7.18% | 3,100 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 5.16% | 15,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $5.24M | 4.34% | 17,000 -6,000 | -26% | -$1.85M |
|
7
Costco
COST
$418B
| $4.61M | 3.82% | 8,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.09M | 3.39% | 30,000 | – | – |
|
9
Mastercard
MA
$538B
| $4.04M | 3.35% | 11,300 | – | – |
|
10
Southwest Airlines
LUV
$17.3B
| $3.76M | 3.11% | 82,000 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $3.61M | 2.99% | 33,000 -5,000 | -13% | -$547K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.55M | 2.94% | 13,000 -7,000 | -35% | -$1.91M |
|
13
Goldman Sachs
GS
$226B
| $3.3M | 2.74% | 10,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $3.06M | 2.54% | 6,000 | – | – |
|
15
Ford
F
$46.8B
| $3.04M | 2.52% | 180,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $2.37M | 1.97% | 60,000 | – | – |
|
17
Netflix
NFLX
$513B
| $1.61M | 1.34% | 4,300 +1,700 | +65% | +$637K |
|
|
18
APA Corp
APA
$8.31B
| $1.53M | 1.27% | +37,000 | New | +$1.53M |
|
|
19
EOG Resources
EOG
$68.2B
| $1.31M | 1.09% | +11,000 | New | +$1.31M |
|
20
Merck
MRK
$210B
| $1.15M | 0.95% | 14,000 | – | – |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.94% | +20,000 | New | +$1.14M |
|
22
Tesla
TSLA
$1.08T
| $1.08M | 0.89% | 1,000 | – | – |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $1.05M | 0.87% | 320,000 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.87% | 4,000 | – | – |
|
25
AbbVie
ABBV
$372B
| $973K | 0.81% | 6,000 | – | – |
|