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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
+9.95%
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
$130M
AUM Growth
+$3.17M
(+2.5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.33M |
| 2 |
Tesla
TSLA
|
+$782K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$667K |
| 4 |
Palantir
PLTR
|
+$347K |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Nike
NKE
|
+$1.46M |
| 3 |
DraftKings
DKNG
|
+$1.4M |
| 4 |
Netflix
NFLX
|
+$1.3M |
| 5 |
Alibaba
BABA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 15.45% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$295B
| $1.32M | 1.02% |
50,000
+15,000
| +43% | +$347K |
|
|
AMRN
27
Amarin Corp
AMRN
$297M
| $1.25M | 0.96% |
14,250
+1,000
| +8% | +$98.2K |
|
28
PayPal
PYPL
$49.9B
| $1.17M | 0.9% |
4,000
| – | – |
|
29
PENN Entertainment
PENN
$2.84B
| $1.15M | 0.88% |
15,000
| – | – |
|
30
Booking.com
BKNG
$156B
| $1.09M | 0.84% |
12,500
| – | – |
|
31
Lennar Class A
LEN
$20.4B
| $993K | 0.77% |
10,330
| – | – |
|
|
32
DraftKings
DKNG
$12.2B
| $913K | 0.7% |
17,500
-26,500
| -60% | -$1.4M |
|
33
American Airlines Group
AAL
$9.82B
| $848K | 0.65% |
40,000
| – | – |
|
34
Roblox
RBLX
$35.9B
| $810K | 0.62% |
9,000
| – | – |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $799K | 0.62% |
+24,000
| New | +$667K |
|
|
36
Alibaba
BABA
$276B
| – | – |
-5,000
| Closed | -$1.13M |
|
37
Lucid Motors
LCID
$3.11B
| – | – |
-3,000
| Closed | -$695K |
|
|
38
Netflix
NFLX
$307B
| – | – |
-25,000
| Closed | -$1.3M |
|
|
39
Nike
NKE
$64.1B
| – | – |
-11,000
| Closed | -$1.46M |
|
40
Skyworks Solutions
SWKS
$9.21B
| – | – |
-5,000
| Closed | -$917K |
|
41
Uber
UBER
$145B
| – | – |
-12,000
| Closed | -$654K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – |
-18,000
| Closed | -$652K |
|
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Monetta Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Monetta Financial Services held 42 positions worth $130M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Monetta Financial Services withdrew a net $6.53M in Q2 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Nike, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Monetta Financial Services opened a new position in Ford worth $1.49M.
- Monetta Financial Services's largest Q2 2021 buy was Ford: 100,000 shares worth $1.49M.
- Monetta Financial Services added most to Tesla in Q2 2021, an estimated $782K increase.
- Monetta Financial Services's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
- Monetta Financial Services fully exited Nike in Q2 2021, selling an estimated $1.46M.
- Monetta Financial Services's ten largest holdings make up 63% of its $130M portfolio in Q2 2021.
- Monetta Financial Services opened 2 new positions and closed 7 in Q2 2021.
- Monetta Financial Services's portfolio value rose 2.5% quarter-over-quarter to $130M.
Based on Monetta Financial Services's 13F filing for Q2 2021, filed 10 Aug 2021.