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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
+14.95%
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
$128M
AUM Growth
+$9.46M
(+8%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
44
New
10
Increased
1
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.88M |
| 2 |
Royal Caribbean
RCL
|
+$1.67M |
| 3 |
PENN Entertainment
PENN
|
+$1.07M |
| 4 |
Booking.com
BKNG
|
+$965K |
| 5 |
DraftKings
DKNG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Amazon
AMZN
|
+$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Las Vegas Sands
LVS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Technology | 17.97% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 14.28% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$307B
| $1.35M | 1.06% |
25,000
| – | – |
|
|
AMRN
27
Amarin Corp
AMRN
$297M
| $1.3M | 1.01% |
13,250
-1,000
| -7% | -$96.4K |
|
|
28
PENN Entertainment
PENN
$2.84B
| $1.3M | 1.01% |
+15,000
| New | +$1.07M |
|
|
29
Booking.com
BKNG
$156B
| $1.11M | 0.87% |
+12,500
| New | +$965K |
|
30
Uber
UBER
$145B
| $1.02M | 0.8% |
20,000
| – | – |
|
31
Snap
SNAP
$7.96B
| $1M | 0.78% |
+20,000
| New | +$831K |
|
32
Spotify
SPOT
$108B
| $944K | 0.74% |
3,000
| – | – |
|
33
PayPal
PYPL
$49.9B
| $937K | 0.73% |
+4,000
| New | +$829K |
|
34
NIO
NIO
$11.9B
| $877K | 0.69% |
+18,000
| New | +$696K |
|
35
Tesla
TSLA
$1.18T
| $706K | 0.55% |
3,000
| – | – |
|
36
Alibaba
BABA
$276B
| $698K | 0.55% |
+3,000
| New | +$833K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $508K | 0.4% |
+1,500
| New | +$464K |
|
38
Cracker Barrel
CBRL
$1.26B
| $462K | 0.36% |
+3,500
| New | +$450K |
|
39
Akamai
AKAM
$15.6B
| – | – |
-8,000
| Closed | -$884K |
|
40
Bank of America
BAC
$429B
| – | – |
-30,000
| Closed | -$723K |
|
|
41
Las Vegas Sands
LVS
$31.4B
| – | – |
-24,000
| Closed | -$1.12M |
|
42
McDonald's
MCD
$193B
| – | – |
-5,000
| Closed | -$1.1M |
|
43
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-40,000
| Closed | -$684K |
|
44
Wynn Resorts
WYNN
$10.3B
| – | – |
-13,000
| Closed | -$934K |
|
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Monetta Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Monetta Financial Services held 44 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Monetta Financial Services withdrew a net $4.62M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Las Vegas Sands, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Monetta Financial Services opened a new position in Boeing worth $2.1M.
- Monetta Financial Services's largest Q4 2020 buy was Boeing: 9,800 shares worth $2.1M.
- Monetta Financial Services added most to DraftKings in Q4 2020, an estimated $905K increase.
- Monetta Financial Services's biggest Q4 2020 reduction was Visa, cutting an estimated $2.66M.
- Monetta Financial Services fully exited Las Vegas Sands in Q4 2020, selling an estimated $1.12M.
- Monetta Financial Services's ten largest holdings make up 62% of its $128M portfolio in Q4 2020.
- Monetta Financial Services opened 10 new positions and closed 6 in Q4 2020.
- Monetta Financial Services's portfolio value rose 8% quarter-over-quarter to $128M.
Based on Monetta Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.