MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+16.03%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$111M
AUM Growth
+$111M
(+5.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.2M |
| 2 |
ASML
ASML
|
$970K |
| 3 |
RTX Corp
RTX
|
$878K |
| 4 |
Southwest Airlines
LUV
|
$876K |
| 5 |
PayPal
PYPL
|
$871K |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Tesla
TSLA
|
$1.69M |
| 3 |
Roku
ROKU
|
$1.1M |
| 4 |
Zoetis
ZTS
|
$1.03M |
| 5 |
UnitedHealth
UNH
|
$989K |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 12.29% | 26,000 -1,000 | -4% | -$523K |
|
2
Amazon
AMZN
$2.44T
| $9.29M | 8.39% | 51,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 7.98% | 58,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.15M | 6.46% | 17,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.49M | 5.86% | 13,500 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $5.66M | 5.11% | 33,000 -15,000 | -31% | -$2.57M |
|
7
JPMorgan Chase
JPM
$829B
| $5.61M | 5.07% | 28,000 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $4.97M | 4.49% | 5,500 -750 | -12% | -$678K |
|
9
Mastercard
MA
$538B
| $3.47M | 3.13% | 7,200 | – | – |
|
10
Costco
COST
$418B
| $3.3M | 2.98% | 4,500 | – | – |
|
11
Netflix
NFLX
$513B
| $2.67M | 2.41% | 4,400 | – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $2.17M | 1.96% | 12,000 | – | – |
|
13
CrowdStrike
CRWD
$106B
| $1.76M | 1.59% | 5,500 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.58% | 3,600 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.71M | 1.55% | 14,000 +2,000 | +17% | +$245K |
|
16
Uber
UBER
$196B
| $1.54M | 1.39% | 20,000 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.5M | 1.36% | 20,800 | – | – |
|
18
Salesforce
CRM
$245B
| $1.36M | 1.22% | 4,500 | – | – |
|
19
ServiceNow
NOW
$190B
| $1.3M | 1.17% | 1,700 | – | – |
|
20
Eli Lilly
LLY
$657B
| $1.24M | 1.12% | 1,600 | – | – |
|
|
21
Delta Air Lines
DAL
$40.3B
| $1.2M | 1.08% | +25,000 | New | +$1.2M |
|
22
Palantir
PLTR
$372B
| $1.2M | 1.08% | 52,000 | – | – |
|
23
DraftKings
DKNG
$23.8B
| $1.18M | 1.07% | 26,000 -12,000 | -32% | -$545K |
|
24
Ingersoll Rand
IR
$31.6B
| $1.14M | 1.03% | 12,000 | – | – |
|
25
Coinbase
COIN
$78.2B
| $1.06M | 0.96% | 4,000 | – | – |
|