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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
+13.81%
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
$129M
AUM Growth
+$5.84M
Cap. Flow
-$7.08M
Cap. Flow %
-5.48%
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
MRK icon
Merck
MRK
+$1.12M
4
DOCU
DocuSign
DOCU
+$1.03M
5
SHOP icon
Shopify
SHOP
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.23M
2
MA icon
Mastercard
MA
+$3.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
V icon
Visa
V
+$2.23M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 14.25%
3 Communication Services 10.83%
4 Financials 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$951K 0.74%
+15,000
New +$857K
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$935K 0.72%
10,000
– –
RBLX icon
28
Roblox
RBLX
$35.9B
$928K 0.72%
9,000
– –
INCY icon
29
Incyte
INCY
$25.8B
$881K 0.68%
+12,000
New +$809K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$878K 0.68%
+4,000
New +$778K
DGX icon
31
Quest Diagnostics
DGX
$26B
$865K 0.67%
+5,000
New +$761K
ABBV icon
32
AbbVie
ABBV
$465B
$812K 0.63%
+6,000
New +$709K
TMUS icon
33
T-Mobile US
TMUS
$195B
$812K 0.63%
+7,000
New +$824K
XPEV icon
34
XPeng
XPEV
$12.5B
$805K 0.62%
+16,000
New +$721K
GILD icon
35
Gilead Sciences
GILD
$165B
$799K 0.62%
+11,000
New +$758K
HPQ icon
36
HP
HPQ
$26B
$753K 0.58%
+20,000
New +$654K
CVS icon
37
CVS Health
CVS
$135B
$722K 0.56%
+7,000
New +$647K
AMGN icon
38
Amgen
AMGN
$209B
$720K 0.56%
+3,200
New +$675K
LH icon
39
Labcorp
LH
$25.2B
$691K 0.53%
+2,561
New +$634K
DOCU
40
DocuSign
DOCU
$11.1B
$685K 0.53%
+4,500
New +$1.03M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$673K 0.52%
2,000
-3,000
-60% -$996K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$662K 0.51%
+7,000
New +$639K
MU icon
43
Micron Technology
MU
$835B
$652K 0.5%
+7,000
New +$547K
COIN icon
44
Coinbase
COIN
$42.2B
$631K 0.49%
2,500
– –
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$605K 0.47%
+14,000
New +$727K
PTLO icon
46
Portillo's
PTLO
$345M
$526K 0.41%
+14,000
New +$561K
U icon
47
Unity
U
$14B
$500K 0.39%
+3,500
New +$535K
TTD icon
48
Trade Desk
TTD
$8.97B
$458K 0.35%
+5,000
New +$438K
FTNT icon
49
Fortinet
FTNT
$112B
$359K 0.28%
+5,000
New +$329K
BA icon
50
Boeing
BA
$169B
– –
-9,800
Closed -$2.15M
1
2
3

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Monetta Financial Services held 59 positions worth $129M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $7.08M in Q4 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Uber worth $1.68M.

  • Monetta Financial Services's largest Q4 2021 buy was Uber: 40,000 shares worth $1.68M.
  • Monetta Financial Services added most to Ford in Q4 2021, an estimated $736K increase.
  • Monetta Financial Services's biggest Q4 2021 reduction was Mastercard, cutting an estimated $3.18M.
  • Monetta Financial Services fully exited Walt Disney in Q4 2021, selling an estimated $4.23M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $129M portfolio in Q4 2021.
  • Monetta Financial Services opened 24 new positions and closed 10 in Q4 2021.
  • Monetta Financial Services's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.