MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.24%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$102M
AUM Growth
+$102M
(+9.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.18M |
| 2 |
Ecolab
ECL
|
$1.03M |
| 3 |
DraftKings
DKNG
|
$1.01M |
| 4 |
Tesla
TSLA
|
$995K |
| 5 |
Shopify
SHOP
|
$930K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$865K |
| 4 |
Merck
MRK
|
$851K |
| 5 |
Agilent Technologies
A
|
$830K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 11.7% | 27,000 -3,700 | -12% | -$1.64M |
|
2
Apple
AAPL
$3.45T
| $9.8M | 9.58% | 50,500 -1,500 | -3% | -$291K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 6.86% | 58,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $6.71M | 6.56% | 51,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 5.66% | 17,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 5.38% | 13,500 | – | – |
|
7
Mastercard
MA
$538B
| $4.13M | 4.04% | 10,500 -800 | -7% | -$315K |
|
8
JPMorgan Chase
JPM
$829B
| $4.07M | 3.98% | 28,000 -2,000 | -7% | -$291K |
|
9
NVIDIA
NVDA
$4.24T
| $2.96M | 2.89% | 7,000 | – | – |
|
10
Netflix
NFLX
$513B
| $2.78M | 2.71% | 6,300 | – | – |
|
11
Costco
COST
$418B
| $2.42M | 2.37% | 4,500 | – | – |
|
12
Goldman Sachs
GS
$226B
| $2.26M | 2.21% | 7,000 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $2.04M | 2% | 7,800 +3,800 | +95% | +$995K |
|
14
UnitedHealth
UNH
$281B
| $1.92M | 1.88% | 4,000 -500 | -11% | -$240K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.71M | 1.67% | 15,000 | – | – |
|
|
16
Charles Schwab
SCHW
$174B
| $1.18M | 1.15% | +20,800 | New | +$1.18M |
|
17
Adobe
ADBE
$151B
| $1.17M | 1.15% | 2,400 -600 | -20% | -$293K |
|
18
Boeing
BA
$177B
| $1.08M | 1.05% | 5,100 | – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 1.05% | 500 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.01% | 3,600 +600 | +20% | +$172K |
|
|
21
Ecolab
ECL
$78.6B
| $1.03M | 1% | +5,500 | New | +$1.03M |
|
|
22
DraftKings
DKNG
$23.8B
| $1.01M | 0.99% | +38,000 | New | +$1.01M |
|
23
ServiceNow
NOW
$190B
| $955K | 0.93% | 1,700 +500 | +42% | +$281K |
|
24
Salesforce
CRM
$245B
| $951K | 0.93% | 4,500 +1,000 | +29% | +$211K |
|
25
Biogen
BIIB
$19.4B
| $940K | 0.92% | 3,300 | – | – |
|