MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$87.8M
AUM Growth
+$87.8M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Tesla
TSLA
|
$929K |
| 5 |
Starbucks
SBUX
|
$885K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Delta Air Lines
DAL
|
$1.74M |
| 3 |
APA Corp
APA
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
Incyte
INCY
|
$912K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 13.95% | 34,300 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.19M | 8.18% | 52,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $6.1M | 6.95% | 54,000 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 6.79% | 62,000 +58,900 | +1,900% | +$5.66M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.43M | 5.05% | 13,500 -1,500 | -10% | -$492K |
|
6
Microsoft
MSFT
$3.77T
| $3.96M | 4.51% | 17,000 | – | – |
|
7
Costco
COST
$418B
| $3.78M | 4.3% | 8,000 | – | – |
|
8
Mastercard
MA
$538B
| $3.21M | 3.66% | 11,300 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.14M | 3.57% | 30,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $3.03M | 3.45% | 6,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $2.93M | 3.34% | 10,000 | – | – |
|
12
Netflix
NFLX
$513B
| $1.48M | 1.69% | 6,300 +1,300 | +26% | +$306K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.33M | 1.52% | 21,000 -4,000 | -16% | -$254K |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.23M | 1.4% | 20,000 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $1.23M | 1.4% | +13,000 | New | +$1.23M |
|
16
NVIDIA
NVDA
$4.24T
| $1.21M | 1.38% | 10,000 | – | – |
|
|
17
Tesla
TSLA
$1.08T
| $1.19M | 1.36% | 4,500 +3,500 | +350% | +$929K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.33% | +8,600 | New | +$1.17M |
|
19
Ford
F
$46.8B
| $1.12M | 1.28% | 100,000 +30,000 | +43% | +$336K |
|
20
T-Mobile US
TMUS
$284B
| $939K | 1.07% | 7,000 | – | – |
|
|
21
Starbucks
SBUX
$100B
| $885K | 1.01% | +10,500 | New | +$885K |
|
22
Biogen
BIIB
$19.4B
| $881K | 1% | +3,300 | New | +$881K |
|
23
Albemarle
ALB
$9.99B
| $793K | 0.9% | 3,000 | – | – |
|
24
Walmart
WMT
$774B
| $778K | 0.89% | +6,000 | New | +$778K |
|
25
O'Reilly Automotive
ORLY
$88B
| $774K | 0.88% | +1,100 | New | +$774K |
|