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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$87.8M
AUM Growth
-$7.68M
Cap. Flow
-$4.28M
Cap. Flow %
-4.88%
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
DIS icon
Walt Disney
DIS
+$1.39M
3
SBUX icon
Starbucks
SBUX
+$892K
4
WMT icon
Walmart Inc
WMT
+$789K
5
XOM icon
ExxonMobil
XOM
+$776K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.96M
2
DAL icon
Delta Air Lines
DAL
+$1.74M
3
APA icon
APA Corp
APA
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
INCY icon
Incyte
INCY
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19%
2 Technology 18.41%
3 Consumer Discretionary 14.91%
4 Communication Services 12.88%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$742K 0.84%
+8,500
New +$776K
A icon
27
Agilent Technologies
A
$42.4B
$729K 0.83%
+6,000
New +$771K
EPAM icon
28
EPAM Systems
EPAM
$6.37B
$724K 0.82%
+2,000
New +$765K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$130B
$724K 0.82%
2,500
-1,500
-38% -$432K
AMGN icon
30
Amgen
AMGN
$203B
$721K 0.82%
3,200
– –
MRK icon
31
Merck
MRK
$355B
$689K 0.78%
8,000
-6,000
-43% -$536K
CRWD icon
32
CrowdStrike
CRWD
$248B
$676K 0.77%
+16,400
New +$750K
AXP icon
33
American Express
AXP
$219B
$675K 0.77%
5,000
+1,000
+25% +$151K
AVY icon
34
Avery Dennison
AVY
$13B
$651K 0.74%
4,000
– –
GPN icon
35
Global Payments
GPN
$23.5B
$648K 0.74%
6,000
– –
PTC icon
36
PTC
PTC
$14.4B
$628K 0.72%
6,000
– –
GPC icon
37
Genuine Parts
GPC
$18.1B
$597K 0.68%
4,000
– –
LW icon
38
Lamb Weston
LW
$6.47B
$542K 0.62%
7,000
– –
RBLX icon
39
Roblox
RBLX
$35.9B
$538K 0.61%
+15,000
New +$620K
HUM icon
40
Humana
HUM
$47.6B
$534K 0.61%
1,100
– –
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$522K 0.59%
1,300
– –
IR icon
42
Ingersoll Rand
IR
$27.9B
$519K 0.59%
12,000
– –
TGT icon
43
Target
TGT
$70.1B
$519K 0.59%
3,500
+1,000
+40% +$160K
STZ icon
44
Constellation Brands
STZ
$21.1B
$505K 0.58%
2,200
– –
SYY icon
45
Sysco
SYY
$38.1B
$495K 0.56%
7,000
– –
TAP icon
46
Molson Coors Class B
TAP
$7.32B
$480K 0.55%
10,000
– –
XYL icon
47
Xylem
XYL
$25.1B
$480K 0.55%
+5,500
New +$500K
EXPD icon
48
Expeditors International
EXPD
$25.2B
$459K 0.52%
5,200
– –
MOS icon
49
The Mosaic Company
MOS
$8.09B
$459K 0.52%
9,500
– –
QCOM icon
50
Qualcomm
QCOM
$201B
$452K 0.51%
4,000
– –
1
2
3

Similar funds

IUC
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TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Monetta Financial Services held 73 positions worth $87.8M, down 8% from $95.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monetta Financial Services withdrew a net $4.28M in Q3 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Southwest Airlines, an estimated $2.96M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Meta Platforms (Facebook) worth $1.17M.

  • Monetta Financial Services's largest Q3 2022 buy was Meta Platforms (Facebook): 8,600 shares worth $1.17M.
  • Monetta Financial Services added most to Ford in Q3 2022, an estimated $420K increase.
  • Monetta Financial Services's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $548K.
  • Monetta Financial Services fully exited Southwest Airlines in Q3 2022, selling an estimated $2.96M.
  • Monetta Financial Services's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2022.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2022.
  • Monetta Financial Services's portfolio value fell 8% quarter-over-quarter to $87.8M.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.