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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$118M
AUM Growth
+$4.6M
Cap. Flow
-$8.9M
Cap. Flow %
-7.51%
Top 10 Hldgs %
67.96%
Holding
39
New
2
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$660K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$633K
3
DKNG icon
DraftKings
DKNG
+$389K
4
LUV icon
Southwest Airlines
LUV
+$302K
5
TJX icon
TJX Companies
TJX
+$269K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.24M
5
FISV
Fiserv Inc
FISV
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 18.08%
3 Financials 16.04%
4 Communication Services 12.46%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.11M 0.94%
20,000
+5,000
+33% +$269K
MCD icon
27
McDonald's
MCD
$193B
$1.1M 0.93%
5,000
– –
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$934K 0.79%
13,000
+3,000
+30% +$238K
AKAM icon
29
Akamai
AKAM
$15.6B
$884K 0.75%
8,000
– –
UBER icon
30
Uber
UBER
$145B
$730K 0.62%
+20,000
New +$660K
SPOT icon
31
Spotify
SPOT
$108B
$728K 0.61%
3,000
– –
BAC icon
32
Bank of America
BAC
$429B
$723K 0.61%
30,000
-50,000
-63% -$1.24M
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.53B
$684K 0.58%
+40,000
New +$633K
TSLA icon
34
Tesla
TSLA
$1.18T
$429K 0.36%
3,000
-19,500
-87% -$2.3M
EOG icon
35
EOG Resources
EOG
$77.7B
– –
-12,000
Closed -$608K
FISV
36
Fiserv Inc
FISV
$29.7B
– –
-12,000
Closed -$1.17M
GM icon
37
General Motors
GM
$80.9B
– –
-25,000
Closed -$632K
PVH icon
38
PVH
PVH
$4.07B
– –
-8,500
Closed -$408K
XOM icon
39
ExxonMobil
XOM
$650B
– –
-12,000
Closed -$537K
1
2

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Monetta Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Monetta Financial Services held 39 positions worth $118M, up 4% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Monetta Financial Services withdrew a net $8.9M in Q3 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was Fiserv Inc, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Monetta Financial Services opened a new position in Uber worth $730K.

  • Monetta Financial Services's largest Q3 2020 buy was Uber: 20,000 shares worth $730K.
  • Monetta Financial Services added most to DraftKings in Q3 2020, an estimated $389K increase.
  • Monetta Financial Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Fiserv Inc in Q3 2020, selling an estimated $1.17M.
  • Monetta Financial Services's ten largest holdings make up 68% of its $118M portfolio in Q3 2020.
  • Monetta Financial Services opened 2 new positions and closed 5 in Q3 2020.
  • Monetta Financial Services's portfolio value rose 4% quarter-over-quarter to $118M.

Based on Monetta Financial Services's 13F filing for Q3 2020, filed 5 Nov 2020.