MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+7.66%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$86.8M
AUM Growth
+$86.8M
(-1.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$971K |
| 2 |
Thermo Fisher Scientific
TMO
|
$826K |
| 3 |
HCA Healthcare
HCA
|
$720K |
| 4 |
Workday
WDAY
|
$669K |
| 5 |
Cisco
CSCO
|
$667K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Tesla
TSLA
|
$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Ford
F
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 13.53% | 30,700 -3,600 | -10% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $6.76M | 7.79% | 52,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 5.93% | 58,000 -4,000 | -6% | -$355K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 5.47% | 13,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.33M | 4.99% | 51,500 -2,500 | -5% | -$210K |
|
6
Microsoft
MSFT
$3.77T
| $4.08M | 4.7% | 17,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.02M | 4.64% | 30,000 | – | – |
|
8
Mastercard
MA
$538B
| $3.93M | 4.53% | 11,300 | – | – |
|
9
UnitedHealth
UNH
$281B
| $3.18M | 3.67% | 6,000 | – | – |
|
10
Costco
COST
$418B
| $2.74M | 3.16% | 6,000 -2,000 | -25% | -$913K |
|
|
11
Goldman Sachs
GS
$226B
| $2.4M | 2.77% | 7,000 -3,000 | -30% | -$1.03M |
|
12
Netflix
NFLX
$513B
| $1.86M | 2.14% | 6,300 | – | – |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.26M | 1.45% | 20,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $1.22M | 1.4% | 14,000 +1,000 | +8% | +$86.9K |
|
15
Starbucks
SBUX
$100B
| $1.04M | 1.2% | 10,500 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.02M | 1.18% | 7,000 -3,000 | -30% | -$438K |
|
17
T-Mobile US
TMUS
$284B
| $980K | 1.13% | 7,000 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $972K | 1.12% | 15,000 -6,000 | -29% | -$389K |
|
|
19
Boeing
BA
$177B
| $971K | 1.12% | +5,100 | New | +$971K |
|
20
Exxon Mobil
XOM
$487B
| $938K | 1.08% | 8,500 | – | – |
|
21
O'Reilly Automotive
ORLY
$88B
| $928K | 1.07% | 1,100 | – | – |
|
22
Biogen
BIIB
$19.4B
| $914K | 1.05% | 3,300 | – | – |
|
23
Agilent Technologies
A
$35.7B
| $898K | 1.04% | 6,000 | – | – |
|
24
Merck
MRK
$210B
| $888K | 1.02% | 8,000 | – | – |
|
25
Walmart
WMT
$774B
| $851K | 0.98% | 6,000 | – | – |
|