MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-0.54%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$91.8M
AUM Growth
+$91.8M
(-10%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$960K |
| 2 |
ConocoPhillips
COP
|
$958K |
| 3 |
Eli Lilly
LLY
|
$859K |
| 4 |
TJX Companies
TJX
|
$800K |
| 5 |
American International
AIG
|
$788K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.46M |
| 2 |
Boeing
BA
|
$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.07M |
| 4 |
Ecolab
ECL
|
$1.03M |
| 5 |
Biogen
BIIB
|
$940K |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 12.57% | 27,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.65M | 9.42% | 50,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 8.33% | 58,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $6.55M | 7.13% | 51,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.37M | 5.85% | 17,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 5.78% | 13,500 | – | – |
|
7
Mastercard
MA
$538B
| $4.16M | 4.53% | 10,500 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.06M | 4.42% | 28,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $2.72M | 2.96% | 6,250 -750 | -11% | -$326K |
|
10
Costco
COST
$418B
| $2.54M | 2.77% | 4,500 | – | – |
|
11
Netflix
NFLX
$513B
| $2.38M | 2.59% | 6,300 | – | – |
|
12
UnitedHealth
UNH
$281B
| $2.02M | 2.2% | 4,000 | – | – |
|
13
Tesla
TSLA
$1.08T
| $1.95M | 2.13% | 7,800 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $1.23M | 1.34% | 12,000 -3,000 | -20% | -$308K |
|
15
Adobe
ADBE
$151B
| $1.22M | 1.33% | 2,400 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.14M | 1.24% | 20,800 | – | – |
|
17
DraftKings
DKNG
$23.8B
| $1.12M | 1.22% | 38,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.18% | 3,600 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $999K | 1.09% | 8,500 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $973K | 1.06% | 15,000 | – | – |
|
|
21
Walmart
WMT
$774B
| $960K | 1.05% | +6,000 | New | +$960K |
|
|
22
ConocoPhillips
COP
$124B
| $958K | 1.04% | +8,000 | New | +$958K |
|
23
ServiceNow
NOW
$190B
| $950K | 1.04% | 1,700 | – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 1.02% | 10,000 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $921K | 1% | 5,500 | – | – |
|