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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
+7.98%
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
$126M
AUM Growth
-$1.43M
(-1.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
44
New
6
Increased
3
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$1.12M |
| 2 |
Palantir
PLTR
|
+$960K |
| 3 |
Skyworks Solutions
SWKS
|
+$869K |
| 4 |
Lucid Motors
LCID
|
+$802K |
| 5 |
American Airlines Group
AAL
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Amazon
AMZN
|
+$1.59M |
| 3 |
Lockheed Martin
LMT
|
+$1.42M |
| 4 |
Spotify
SPOT
|
+$944K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 15.25% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $1.32M | 1.05% |
20,000
| – | – |
|
27
Netflix
NFLX
$307B
| $1.3M | 1.03% |
25,000
| – | – |
|
28
Booking.com
BKNG
$156B
| $1.17M | 0.92% |
12,500
| – | – |
|
29
Alibaba
BABA
$276B
| $1.13M | 0.9% |
5,000
+2,000
| +67% | +$491K |
|
30
Snap
SNAP
$7.96B
| $1.05M | 0.83% |
20,000
| – | – |
|
31
Lennar Class A
LEN
$20.4B
| $1.01M | 0.8% |
10,330
-10,330
| -50% | -$869K |
|
32
PayPal
PYPL
$49.9B
| $971K | 0.77% |
4,000
| – | – |
|
|
33
American Airlines Group
AAL
$9.82B
| $956K | 0.76% |
+40,000
| New | +$771K |
|
|
34
Skyworks Solutions
SWKS
$9.21B
| $917K | 0.73% |
+5,000
| New | +$869K |
|
|
35
Palantir
PLTR
$295B
| $815K | 0.64% |
+35,000
| New | +$960K |
|
|
36
Lucid Motors
LCID
$3.11B
| $695K | 0.55% |
+3,000
| New | +$802K |
|
37
Uber
UBER
$145B
| $654K | 0.52% |
12,000
-8,000
| -40% | -$446K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $652K | 0.52% |
+18,000
| New | +$599K |
|
39
Roblox
RBLX
$35.9B
| $583K | 0.46% |
+9,000
| New | +$627K |
|
40
Tesla
TSLA
$1.18T
| $534K | 0.42% |
2,400
-600
| -20% | -$151K |
|
41
Cracker Barrel
CBRL
$1.26B
| – | – |
-3,500
| Closed | -$462K |
|
|
42
Lockheed Martin
LMT
$131B
| – | – |
-4,000
| Closed | -$1.42M |
|
|
43
Spotify
SPOT
$108B
| – | – |
-3,000
| Closed | -$944K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,500
| Closed | -$508K |
|
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Monetta Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Monetta Financial Services held 44 positions worth $126M, down 1.1% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Monetta Financial Services withdrew a net $7.96M in Q1 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Lockheed Martin, an estimated $1.42M 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 Communication Services.
Against the trend, Monetta Financial Services opened a new position in Palantir worth $815K.
- Monetta Financial Services's largest Q1 2021 buy was Palantir: 35,000 shares worth $815K.
- Monetta Financial Services added most to NIO in Q1 2021, an estimated $1.12M increase.
- Monetta Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
- Monetta Financial Services fully exited Lockheed Martin in Q1 2021, selling an estimated $1.42M.
- Monetta Financial Services's ten largest holdings make up 60% of its $126M portfolio in Q1 2021.
- Monetta Financial Services opened 6 new positions and closed 4 in Q1 2021.
- Monetta Financial Services's portfolio value fell 1.1% quarter-over-quarter to $126M.
Based on Monetta Financial Services's 13F filing for Q1 2021, filed 10 May 2021.