We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$124M
AUM Growth
-$6.13M
(-4.7%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
40
New
5
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$1.02M |
| 2 |
Caesars Entertainment
CZR
|
+$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$973K |
| 4 |
Roku
ROKU
|
+$754K |
| 5 |
Pfizer
PFE
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$2.13M |
| 2 |
TJX Companies
TJX
|
+$1.35M |
| 3 |
Palantir
PLTR
|
+$1.32M |
| 4 |
Visa
V
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 15.68% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caesars Entertainment
CZR
$6.06B
| $1.12M | 0.91% |
+10,000
| New | +$977K |
|
27
PENN Entertainment
PENN
$2.84B
| $1.09M | 0.88% |
15,000
| – | – |
|
|
28
MGM Resorts International
MGM
$11.7B
| $1.08M | 0.87% |
+25,000
| New | +$1.02M |
|
29
PayPal
PYPL
$49.9B
| $1.04M | 0.84% |
4,000
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.84% |
60,000
+36,000
| +150% | +$973K |
|
31
Lennar Class A
LEN
$20.4B
| $937K | 0.76% |
10,330
| – | – |
|
32
Roblox
RBLX
$35.9B
| $680K | 0.55% |
9,000
| – | – |
|
|
33
Pfizer
PFE
$143B
| $645K | 0.52% |
+15,000
| New | +$665K |
|
|
34
Roku
ROKU
$21.6B
| $627K | 0.51% |
+2,000
| New | +$754K |
|
35
Coinbase
COIN
$42.2B
| $569K | 0.46% |
+2,500
| New | +$615K |
|
36
American Airlines Group
AAL
$9.82B
| – | – |
-40,000
| Closed | -$848K |
|
37
DraftKings
DKNG
$12.2B
| – | – |
-17,500
| Closed | -$913K |
|
|
38
NIO
NIO
$11.9B
| – | – |
-40,000
| Closed | -$2.13M |
|
|
39
Palantir
PLTR
$295B
| – | – |
-50,000
| Closed | -$1.32M |
|
|
40
TJX Companies
TJX
$179B
| – | – |
-20,000
| Closed | -$1.35M |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Monetta Financial Services held 40 positions worth $124M, down 4.7% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Monetta Financial Services withdrew a net $6.62M in Q3 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was NIO, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Monetta Financial Services opened a new position in MGM Resorts International worth $1.08M.
- Monetta Financial Services's largest Q3 2021 buy was MGM Resorts International: 25,000 shares worth $1.08M.
- Monetta Financial Services added most to Bed Bath & Beyond Inc in Q3 2021, an estimated $973K increase.
- Monetta Financial Services's biggest Q3 2021 reduction was Visa, cutting an estimated $1.17M.
- Monetta Financial Services fully exited NIO in Q3 2021, selling an estimated $2.13M.
- Monetta Financial Services's ten largest holdings make up 64% of its $124M portfolio in Q3 2021.
- Monetta Financial Services opened 5 new positions and closed 5 in Q3 2021.
- Monetta Financial Services's portfolio value fell 4.7% quarter-over-quarter to $124M.
Based on Monetta Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.