MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.71%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$93.5M
AUM Growth
+$93.5M
(+7.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$1.16M |
| 2 |
Tesla
TSLA
|
$830K |
| 3 |
Skyworks Solutions
SWKS
|
$708K |
| 4 |
Salesforce
CRM
|
$699K |
| 5 |
Zoetis
ZTS
|
$666K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$980K |
| 2 |
O'Reilly Automotive
ORLY
|
$928K |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
Amgen
AMGN
|
$840K |
| 5 |
Costco
COST
|
$745K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 13.44% | 30,700 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.57M | 9.17% | 52,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 6.45% | 58,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.32M | 5.69% | 51,500 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 5.43% | 13,500 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.9M | 5.24% | 17,000 | – | – |
|
7
Mastercard
MA
$538B
| $4.11M | 4.39% | 11,300 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.91M | 4.18% | 30,000 | – | – |
|
9
Goldman Sachs
GS
$226B
| $2.29M | 2.45% | 7,000 | – | – |
|
|
10
Costco
COST
$418B
| $2.24M | 2.39% | 4,500 -1,500 | -25% | -$745K |
|
11
Netflix
NFLX
$513B
| $2.18M | 2.33% | 6,300 | – | – |
|
12
UnitedHealth
UNH
$281B
| $2.13M | 2.27% | 4,500 -1,500 | -25% | -$709K |
|
13
NVIDIA
NVDA
$4.24T
| $1.94M | 2.08% | 7,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $1.9M | 2.03% | 19,000 +5,000 | +36% | +$501K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.57% | 15,000 | – | – |
|
|
16
Adobe
ADBE
$151B
| $1.16M | 1.24% | +3,000 | New | +$1.16M |
|
17
Starbucks
SBUX
$100B
| $1.09M | 1.17% | 10,500 | – | – |
|
18
Boeing
BA
$177B
| $1.08M | 1.16% | 5,100 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $936K | 1% | 15,000 -5,000 | -25% | -$312K |
|
20
Exxon Mobil
XOM
$487B
| $932K | 1% | 8,500 | – | – |
|
21
Biogen
BIIB
$19.4B
| $917K | 0.98% | 3,300 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.92% | 1,500 | – | – |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $854K | 0.91% | 500 | – | – |
|
24
Merck
MRK
$210B
| $851K | 0.91% | 8,000 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $830K | 0.89% | 6,000 | – | – |
|