MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.11%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$95.5M
AUM Growth
+$95.5M
(-21%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
IBM
IBM
|
$706K |
| 3 |
Avery Dennison
AVY
|
$647K |
| 4 |
PTC
PTC
|
$638K |
| 5 |
Albemarle
ALB
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Ford
F
|
$1.22M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
$949K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 13.55% | 34,300 -3,700 | -10% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $7.11M | 7.44% | 52,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 7.1% | 3,100 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $5.74M | 6% | 54,000 +51,300 | +1,900% | +$5.45M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 5.45% | 15,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.37M | 4.57% | 17,000 | – | – |
|
7
Costco
COST
$418B
| $3.83M | 4.01% | 8,000 | – | – |
|
8
Mastercard
MA
$538B
| $3.57M | 3.73% | 11,300 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.38M | 3.54% | 30,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.08M | 3.23% | 6,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $2.97M | 3.11% | 10,000 | – | – |
|
12
Southwest Airlines
LUV
$17.3B
| $2.96M | 3.1% | 82,000 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $1.91M | 2% | 25,000 -8,000 | -24% | -$612K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.74M | 1.82% | 60,000 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $1.52M | 1.59% | 10,000 -3,000 | -23% | -$455K |
|
16
APA Corp
APA
$8.31B
| $1.29M | 1.35% | 37,000 | – | – |
|
17
Merck
MRK
$210B
| $1.28M | 1.34% | 14,000 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $1.22M | 1.27% | 11,000 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.18M | 1.23% | 20,000 | – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 1.18% | 4,000 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $942K | 0.99% | 7,000 | – | – |
|
22
Incyte
INCY
$16.5B
| $912K | 0.95% | 12,000 | – | – |
|
23
Netflix
NFLX
$513B
| $874K | 0.92% | 5,000 +700 | +16% | +$122K |
|
24
Amgen
AMGN
$155B
| $779K | 0.82% | 3,200 | – | – |
|
|
25
Ford
F
$46.8B
| $779K | 0.82% | 70,000 -110,000 | -61% | -$1.22M |
|