MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-4.28%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$113M
AUM Growth
+$113M
(-9.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Nike
NKE
|
$952K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
Howmet Aerospace
HWM
|
$843K |
| 5 |
Dollar Tree
DLTR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
General Motors
GM
|
$1.17M |
| 5 |
Ingersoll Rand
IR
|
$1.09M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 10.54% | 21,300 | – | – |
|
2
Amazon
AMZN
$2.44T
| $9.8M | 8.67% | 51,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 7.05% | 51,000 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.94M | 6.14% | 13,500 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.76M | 5.1% | 23,500 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $5.44M | 4.82% | 24,500 -8,500 | -26% | -$1.89M |
|
7
NVIDIA
NVDA
$4.24T
| $4.34M | 3.84% | 40,000 -10,000 | -20% | -$1.08M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.32M | 3.82% | 11,500 -4,500 | -28% | -$1.69M |
|
9
Costco
COST
$418B
| $4.26M | 3.77% | 4,500 | – | – |
|
10
Netflix
NFLX
$513B
| $4.1M | 3.63% | 4,400 | – | – |
|
11
Palantir
PLTR
$372B
| $3.63M | 3.21% | 43,000 -9,000 | -17% | -$760K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3M | 2.65% | 5,200 | – | – |
|
13
Mastercard
MA
$538B
| $1.92M | 1.7% | 3,500 | – | – |
|
14
Walt Disney
DIS
$213B
| $1.83M | 1.62% | 18,500 | – | – |
|
15
Tesla
TSLA
$1.08T
| $1.55M | 1.38% | 6,000 | – | – |
|
16
Boeing
BA
$177B
| $1.43M | 1.27% | 8,400 +300 | +4% | +$51.2K |
|
17
Goldman Sachs
GS
$226B
| $1.37M | 1.21% | 2,500 | – | – |
|
18
Spotify
SPOT
$140B
| $1.32M | 1.17% | 2,400 | – | – |
|
19
Walmart
WMT
$774B
| $1.32M | 1.17% | 15,000 | – | – |
|
20
Royal Caribbean
RCL
$98.7B
| $1.23M | 1.09% | 6,000 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $1.2M | 1.06% | 20,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.19M | 1.05% | 9,000 | – | – |
|
23
VeriSign
VRSN
$25.5B
| $1.14M | 1.01% | 4,500 | – | – |
|
24
American International
AIG
$45.1B
| $1.13M | 1% | 13,000 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $1.12M | 0.99% | 10,000 | – | – |
|