MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+14.64%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
58
New
6
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.43M |
| 2 |
Spotify
SPOT
|
$1.07M |
| 3 |
CrowdStrike
CRWD
|
$855K |
| 4 |
Robinhood
HOOD
|
$820K |
| 5 |
Rockwell Automation
ROK
|
$800K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.59M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
Pfizer
PFE
|
$1.13M |
| 4 |
SBA Communications
SBAC
|
$915K |
| 5 |
IBM
IBM
|
$884K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 10.04% | 21,300 -900 | -4% | -$527K |
|
2
Amazon
AMZN
$2.44T
| $11.3M | 9.09% | 51,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 7.81% | 51,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $8.26M | 6.65% | 33,000 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 5.85% | 13,500 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.74M | 5.42% | 16,000 -1,000 | -6% | -$422K |
|
7
NVIDIA
NVDA
$4.24T
| $6.71M | 5.4% | 50,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.63M | 4.53% | 23,500 | – | – |
|
9
Costco
COST
$418B
| $4.12M | 3.32% | 4,500 | – | – |
|
10
Palantir
PLTR
$372B
| $3.93M | 3.16% | 52,000 | – | – |
|
11
Netflix
NFLX
$513B
| $3.92M | 3.15% | 4,400 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.45% | 5,200 | – | – |
|
13
Tesla
TSLA
$1.08T
| $2.42M | 1.95% | 6,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.06M | 1.66% | 18,500 +7,000 | +61% | +$779K |
|
15
Mastercard
MA
$538B
| $1.84M | 1.48% | 3,500 | – | – |
|
16
ServiceNow
NOW
$190B
| $1.8M | 1.45% | 1,700 | – | – |
|
|
17
Boeing
BA
$177B
| $1.43M | 1.15% | +8,100 | New | +$1.43M |
|
18
Goldman Sachs
GS
$226B
| $1.43M | 1.15% | 2,500 | – | – |
|
19
Royal Caribbean
RCL
$98.7B
| $1.38M | 1.11% | 6,000 | – | – |
|
20
Walmart
WMT
$774B
| $1.36M | 1.09% | 15,000 | – | – |
|
21
Salesforce
CRM
$245B
| $1.3M | 1.05% | 3,900 | – | – |
|
22
Oracle
ORCL
$635B
| $1.25M | 1.01% | 7,500 | – | – |
|
23
Vistra
VST
$64.1B
| $1.24M | 1% | 9,000 | – | – |
|
24
General Motors
GM
$55.8B
| $1.17M | 0.94% | 22,000 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.16M | 0.93% | 5,000 -2,000 | -29% | -$464K |
|