MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.98%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Palantir
PLTR
|
$893K |
| 3 |
Centene
CNC
|
$891K |
| 4 |
AbbVie
ABBV
|
$883K |
| 5 |
Gilead Sciences
GILD
|
$851K |
Top Sells
| 1 |
Mastercard
MA
|
$1.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 3 |
Netflix
NFLX
|
$925K |
| 4 |
Shopify
SHOP
|
$786K |
| 5 |
Lennar Class A
LEN
|
$673K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 12.23% | 27,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.24M | 8.81% | 48,000 -2,500 | -5% | -$481K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 7.79% | 58,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.82M | 7.46% | 51,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 6.09% | 17,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.9M | 5.62% | 13,500 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.76M | 4.54% | 28,000 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $3.1M | 2.95% | 6,250 | – | – |
|
|
9
Mastercard
MA
$538B
| $3.07M | 2.93% | 7,200 -3,300 | -31% | -$1.41M |
|
10
Costco
COST
$418B
| $2.97M | 2.83% | 4,500 | – | – |
|
|
11
Netflix
NFLX
$513B
| $2.14M | 2.04% | 4,400 -1,900 | -30% | -$925K |
|
12
UnitedHealth
UNH
$281B
| $2.11M | 2.01% | 4,000 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $1.77M | 1.69% | 12,000 | – | – |
|
14
Tesla
TSLA
$1.08T
| $1.69M | 1.61% | 6,800 -1,000 | -13% | -$248K |
|
15
Adobe
ADBE
$151B
| $1.43M | 1.36% | 2,400 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.43M | 1.36% | 20,800 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $1.4M | 1.34% | 5,500 | – | – |
|
18
DraftKings
DKNG
$23.8B
| $1.34M | 1.28% | 38,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.21% | 3,600 | – | – |
|
20
Uber
UBER
$196B
| $1.23M | 1.17% | 20,000 | – | – |
|
21
Intel
INTC
$107B
| $1.21M | 1.15% | 24,000 | – | – |
|
22
ServiceNow
NOW
$190B
| $1.2M | 1.14% | 1,700 | – | – |
|
23
Salesforce
CRM
$245B
| $1.18M | 1.13% | 4,500 | – | – |
|
24
Roku
ROKU
$14.2B
| $1.1M | 1.05% | 12,000 | – | – |
|
|
25
Walt Disney
DIS
$213B
| $1.08M | 1.03% | +12,000 | New | +$1.08M |
|