MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+8.75%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$116M
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
55
New
8
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 3 |
First Solar
FSLR
|
$1.06M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Royal Caribbean
RCL
|
$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Uber
UBER
|
$1.54M |
| 3 |
Salesforce
CRM
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$1.04M |
| 5 |
Accenture
ACN
|
$936K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 10.83% | 23,000 -3,000 | -12% | -$1.63M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 9.2% | 58,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.95M | 8.61% | 51,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.6M | 6.57% | 17,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.95M | 6.01% | 33,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.79M | 5.88% | 55,000 +49,500 | +900% | +$6.12M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 5.84% | 13,500 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.06M | 4.37% | 25,000 -3,000 | -11% | -$607K |
|
9
Costco
COST
$418B
| $3.82M | 3.31% | 4,500 | – | – |
|
10
Netflix
NFLX
$513B
| $2.97M | 2.57% | 4,400 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.27% | 5,200 +1,600 | +44% | +$807K |
|
12
Mastercard
MA
$538B
| $2.51M | 2.18% | 5,700 -1,500 | -21% | -$662K |
|
13
CrowdStrike
CRWD
$106B
| $2.11M | 1.82% | 5,500 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.68% | 12,000 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $1.53M | 1.33% | 20,800 | – | – |
|
16
Eli Lilly
LLY
$657B
| $1.45M | 1.25% | 1,600 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.39M | 1.2% | 14,000 | – | – |
|
18
ServiceNow
NOW
$190B
| $1.34M | 1.16% | 1,700 | – | – |
|
19
Palantir
PLTR
$372B
| $1.32M | 1.14% | 52,000 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.19M | 1.03% | 25,000 | – | – |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 1.03% | +13,000 | New | +$1.18M |
|
22
Goldman Sachs
GS
$226B
| $1.13M | 0.98% | 2,500 | – | – |
|
23
Ingersoll Rand
IR
$31.6B
| $1.09M | 0.94% | 12,000 | – | – |
|
|
24
First Solar
FSLR
$20.9B
| $1.06M | 0.92% | +4,700 | New | +$1.06M |
|
|
25
Oracle
ORCL
$635B
| $1.06M | 0.92% | +7,500 | New | +$1.06M |
|