MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$864K
4
HWM icon
Howmet Aerospace
HWM
+$843K
5
DLTR icon
Dollar Tree
DLTR
+$826K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.3M
4
GM icon
General Motors
GM
+$1.17M
5
IR icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 10.54%
21,300
AMZN icon
2
Amazon
AMZN
$2.27T
$9.8M 8.67%
51,500
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$7.97M 7.05%
51,000
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$6.94M 6.14%
13,500
JPM icon
5
JPMorgan Chase
JPM
$810B
$5.76M 5.1%
23,500
AAPL icon
6
Apple
AAPL
$3.74T
$5.44M 4.82%
24,500
-8,500
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.34M 3.84%
40,000
-10,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.32M 3.82%
11,500
-4,500
COST icon
9
Costco
COST
$415B
$4.26M 3.77%
4,500
NFLX icon
10
Netflix
NFLX
$510B
$4.1M 3.63%
4,400
PLTR icon
11
Palantir
PLTR
$423B
$3.63M 3.21%
43,000
-9,000
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$3M 2.65%
5,200
MA icon
13
Mastercard
MA
$507B
$1.92M 1.7%
3,500
DIS icon
14
Walt Disney
DIS
$199B
$1.83M 1.62%
18,500
TSLA icon
15
Tesla
TSLA
$1.46T
$1.55M 1.38%
6,000
BA icon
16
Boeing
BA
$161B
$1.43M 1.27%
8,400
+300
GS icon
17
Goldman Sachs
GS
$232B
$1.37M 1.21%
2,500
SPOT icon
18
Spotify
SPOT
$138B
$1.32M 1.17%
2,400
WMT icon
19
Walmart
WMT
$859B
$1.32M 1.17%
15,000
RCL icon
20
Royal Caribbean
RCL
$81.6B
$1.23M 1.09%
6,000
WMB icon
21
Williams Companies
WMB
$76.3B
$1.2M 1.06%
20,000
RTX icon
22
RTX Corp
RTX
$211B
$1.19M 1.05%
9,000
VRSN icon
23
VeriSign
VRSN
$24.7B
$1.14M 1.01%
4,500
AIG icon
24
American International
AIG
$42.9B
$1.13M 1%
13,000
GILD icon
25
Gilead Sciences
GILD
$152B
$1.12M 0.99%
10,000
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