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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
+7.66%
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
$86.8M
AUM Growth
-$1.07M
Cap. Flow
-$4.78M
Cap. Flow %
-5.51%
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$834K
2
TMO icon
Thermo Fisher Scientific
TMO
+$795K
3
BAC icon
Bank of America
BAC
+$689K
4
HCA icon
HCA Healthcare
HCA
+$672K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
F icon
Ford
F
+$1.12M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.55%
3 Consumer Discretionary 12.74%
4 Healthcare 12.34%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$840K 0.97%
3,200
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$826K 0.95%
+1,500
New +$795K
AXP icon
28
American Express
AXP
$224B
$739K 0.85%
5,000
– –
AVY icon
29
Avery Dennison
AVY
$12.8B
$724K 0.83%
4,000
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$722K 0.83%
2,500
– –
HCA icon
31
HCA Healthcare
HCA
$88.4B
$720K 0.83%
+3,000
New +$672K
GPC icon
32
Genuine Parts
GPC
$17.9B
$694K 0.8%
4,000
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$43.9B
$694K 0.8%
25,000
+10,000
+67% +$299K
TGT icon
34
Target
TGT
$66.3B
$671K 0.77%
4,500
+1,000
+29% +$157K
WDAY icon
35
Workday
WDAY
$41.5B
$669K 0.77%
+4,000
New +$624K
CSCO icon
36
Cisco
CSCO
$443B
$667K 0.77%
+14,000
New +$637K
BAC icon
37
Bank of America
BAC
$429B
$662K 0.76%
+20,000
New +$689K
EPAM icon
38
EPAM Systems
EPAM
$5.58B
$655K 0.76%
2,000
– –
ALB icon
39
Albemarle
ALB
$13.4B
$651K 0.75%
3,000
– –
HD icon
40
Home Depot
HD
$337B
$632K 0.73%
+2,000
New +$609K
IR icon
41
Ingersoll Rand
IR
$33.1B
$627K 0.72%
12,000
– –
LW icon
42
Lamb Weston
LW
$7.42B
$626K 0.72%
7,000
– –
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
$610K 0.7%
1,300
– –
XYL icon
44
Xylem
XYL
$28.5B
$608K 0.7%
5,500
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$584K 0.67%
+2,200
New +$536K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$571K 0.66%
+1,400
New +$543K
HUM icon
47
Humana
HUM
$43.9B
$563K 0.65%
1,100
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$559K 0.64%
+10,000
New +$501K
LEN icon
49
Lennar Class A
LEN
$20.4B
$543K 0.63%
+6,198
New +$502K
EXPD icon
50
Expeditors International
EXPD
$22.3B
$540K 0.62%
5,200
– –
1
2
3

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HHGC
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BI
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ECP
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PCU
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DV
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LI
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Monetta Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Monetta Financial Services held 68 positions worth $86.8M, down 1.2% from $87.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monetta Financial Services withdrew a net $4.78M in Q4 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $1.19M 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 Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Boeing worth $971K.

  • Monetta Financial Services's largest Q4 2022 buy was Boeing: 5,100 shares worth $971K.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q4 2022, an estimated $299K increase.
  • Monetta Financial Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Monetta Financial Services fully exited Tesla in Q4 2022, selling an estimated $1.19M.
  • Monetta Financial Services's ten largest holdings make up 58% of its $86.8M portfolio in Q4 2022.
  • Monetta Financial Services opened 13 new positions and closed 12 in Q4 2022.
  • Monetta Financial Services's portfolio value fell 1.2% quarter-over-quarter to $86.8M.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.