MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.14%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
68
New
21
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$1.21M |
| 2 |
Pfizer
PFE
|
$1.13M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Vistra
VST
|
$1.07M |
| 5 |
General Motors
GM
|
$986K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.11M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
Delta Air Lines
DAL
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 14.04% |
| 4 | Financials | 8.26% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 10.85% | 22,200 -800 | -3% | -$459K |
|
2
Amazon
AMZN
$2.44T
| $9.6M | 8.18% | 51,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 7.26% | 51,000 -7,000 | -12% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $7.69M | 6.55% | 33,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.32M | 6.23% | 17,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.12M | 6.07% | 13,500 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $6.07M | 5.17% | 50,000 -5,000 | -9% | -$607K |
|
8
JPMorgan Chase
JPM
$829B
| $4.96M | 4.22% | 23,500 -1,500 | -6% | -$316K |
|
9
Costco
COST
$418B
| $3.99M | 3.4% | 4,500 | – | – |
|
10
Netflix
NFLX
$513B
| $3.12M | 2.66% | 4,400 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.54% | 5,200 | – | – |
|
12
Palantir
PLTR
$372B
| $1.93M | 1.65% | 52,000 | – | – |
|
13
Mastercard
MA
$538B
| $1.73M | 1.47% | 3,500 -2,200 | -39% | -$1.09M |
|
14
Eli Lilly
LLY
$657B
| $1.59M | 1.36% | 1,800 +200 | +13% | +$177K |
|
15
Tesla
TSLA
$1.08T
| $1.57M | 1.34% | 6,000 +1,500 | +33% | +$392K |
|
16
ServiceNow
NOW
$190B
| $1.52M | 1.3% | 1,700 | – | – |
|
17
Oracle
ORCL
$635B
| $1.28M | 1.09% | 7,500 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.24M | 1.05% | 2,500 | – | – |
|
19
Walmart
WMT
$774B
| $1.21M | 1.03% | 15,000 | – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $1.21M | 1.03% | +7,000 | New | +$1.21M |
|
21
Ingersoll Rand
IR
$31.6B
| $1.18M | 1% | 12,000 | – | – |
|
22
UnitedHealth
UNH
$281B
| $1.17M | 1% | 2,000 | – | – |
|
|
23
Pfizer
PFE
$141B
| $1.13M | 0.96% | +39,000 | New | +$1.13M |
|
24
Walt Disney
DIS
$213B
| $1.11M | 0.94% | 11,500 -2,500 | -18% | -$240K |
|
25
RTX Corp
RTX
$212B
| $1.09M | 0.93% | 9,000 | – | – |
|