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
-2.4%
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
$121M
AUM Growth
-$8.71M
Cap. Flow
-$2.49M
Cap. Flow %
-2.07%
Top 10 Hldgs %
59.4%
Holding
70
New
21
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.29M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
CMG icon
Chipotle Mexican Grill
CMG
+$903K
4
OXY icon
Occidental Petroleum
OXY
+$884K
5
SLB icon
SLB Ltd
SLB
+$784K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UBER icon
Uber
UBER
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 14.31%
3 Financials 11.99%
4 Communication Services 10.27%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$25.8B
$953K 0.79%
12,000
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$43.9B
$949K 0.79%
+30,000
New +$903K
CRWD icon
28
CrowdStrike
CRWD
$183B
$908K 0.75%
+16,000
New +$745K
TMUS icon
29
T-Mobile US
TMUS
$195B
$898K 0.74%
7,000
– –
CSCO icon
30
Cisco
CSCO
$443B
$836K 0.69%
15,000
– –
SLB icon
31
SLB Ltd
SLB
$72.7B
$826K 0.68%
+20,000
New +$784K
CLF icon
32
Cleveland-Cliffs
CLF
$6.49B
$805K 0.67%
+25,000
New +$570K
MU icon
33
Micron Technology
MU
$835B
$779K 0.65%
10,000
+3,000
+43% +$256K
AMGN icon
34
Amgen
AMGN
$209B
$774K 0.64%
3,200
– –
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$774K 0.64%
10,000
– –
AXP icon
36
American Express
AXP
$224B
$748K 0.62%
+4,000
New +$722K
HPQ icon
37
HP
HPQ
$26B
$726K 0.6%
20,000
– –
XPEV icon
38
XPeng
XPEV
$12.5B
$717K 0.59%
26,000
+10,000
+63% +$355K
DIS icon
39
Walt Disney
DIS
$171B
$686K 0.57%
+5,000
New +$723K
ALLY icon
40
Ally Financial
ALLY
$13.1B
$652K 0.54%
+15,000
New +$708K
CRM icon
41
Salesforce
CRM
$154B
$637K 0.53%
+3,000
New +$646K
GPN icon
42
Global Payments
GPN
$24.1B
$616K 0.51%
+4,500
New +$629K
QCOM icon
43
Qualcomm
QCOM
$164B
$611K 0.51%
+4,000
New +$671K
ENPH icon
44
Enphase Energy
ENPH
$4.63B
$605K 0.5%
+3,000
New +$471K
SBNY
45
DELISTED
Signature Bank
SBNY
$587K 0.49%
+2,000
New +$650K
LH icon
46
Labcorp
LH
$25.2B
$580K 0.48%
2,561
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$559K 0.46%
+1,000
New +$607K
PENN icon
48
PENN Entertainment
PENN
$2.84B
$551K 0.46%
+13,000
New +$594K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$542K 0.45%
14,000
– –
MCD icon
50
McDonald's
MCD
$193B
$495K 0.41%
+2,000
New +$498K
1
2
3

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Monetta Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Monetta Financial Services held 70 positions worth $121M, down 6.7% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q1 2022 filing shows 21 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was APA Corp: 37,000 shares worth $1.53M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q1 2022 buy was APA Corp: 37,000 shares worth $1.53M.
  • Monetta Financial Services added most to Netflix in Q1 2022, an estimated $708K increase.
  • Monetta Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.81M.
  • Monetta Financial Services fully exited Uber in Q1 2022, selling an estimated $1.68M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $121M portfolio in Q1 2022.
  • Monetta Financial Services opened 21 new positions and closed 17 in Q1 2022.
  • Monetta Financial Services's portfolio value fell 6.7% quarter-over-quarter to $121M.

Based on Monetta Financial Services's 13F filing for Q1 2022, filed 9 May 2022.