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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
+14.71%
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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
-$2.48M
Cap. Flow %
-2.65%
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
TSLA icon
Tesla
TSLA
+$698K
3
SWKS icon
Skyworks Solutions
SWKS
+$665K
4
ZTS icon
Zoetis
ZTS
+$656K
5
UBER icon
Uber
UBER
+$634K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$980K
2
ORLY icon
O'Reilly Automotive
ORLY
+$928K
3
WMT icon
Walmart Inc
WMT
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$736K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$830K 0.89%
+4,000
New +$698K
WDAY icon
27
Workday
WDAY
$41.5B
$826K 0.88%
4,000
– –
AXP icon
28
American Express
AXP
$224B
$825K 0.88%
5,000
– –
HCA icon
29
HCA Healthcare
HCA
$88.4B
$791K 0.85%
3,000
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$788K 0.84%
2,500
– –
TGT icon
31
Target
TGT
$66.3B
$745K 0.8%
4,500
– –
LW icon
32
Lamb Weston
LW
$7.42B
$732K 0.78%
7,000
– –
ULTA icon
33
Ulta Beauty
ULTA
$21.8B
$709K 0.76%
1,300
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.21B
$708K 0.76%
+6,000
New +$665K
QCOM icon
35
Qualcomm
QCOM
$164B
$702K 0.75%
5,500
+1,500
+38% +$186K
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$700K 0.75%
1,400
– –
CRM icon
37
Salesforce
CRM
$154B
$699K 0.75%
+3,500
New +$591K
IR icon
38
Ingersoll Rand
IR
$33.1B
$698K 0.75%
12,000
– –
ZTS icon
39
Zoetis
ZTS
$32.7B
$666K 0.71%
+4,000
New +$656K
ALB icon
40
Albemarle
ALB
$13.4B
$663K 0.71%
3,000
– –
AVGO icon
41
Broadcom
AVGO
$1.76T
$642K 0.69%
10,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$636K 0.68%
+3,000
New +$511K
UBER icon
43
Uber
UBER
$145B
$634K 0.68%
+20,000
New +$634K
LEN icon
44
Lennar Class A
LEN
$20.4B
$631K 0.67%
6,198
– –
HD icon
45
Home Depot
HD
$337B
$590K 0.63%
2,000
– –
DOCU
46
DocuSign
DOCU
$11.1B
$583K 0.62%
+10,000
New +$596K
XYL icon
47
Xylem
XYL
$28.5B
$576K 0.62%
5,500
– –
EXPD icon
48
Expeditors International
EXPD
$22.3B
$573K 0.61%
5,200
– –
BAC icon
49
Bank of America
BAC
$429B
$572K 0.61%
20,000
– –
NOW icon
50
ServiceNow
NOW
$120B
$558K 0.6%
+6,000
New +$523K
1
2
3

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Monetta Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Monetta Financial Services held 66 positions worth $93.5M, up 7.8% from $86.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q1 2023 filing shows 10 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Adobe: 3,000 shares worth $1.16M. The largest sale was T-Mobile US, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q1 2023 buy was Adobe: 3,000 shares worth $1.16M.
  • Monetta Financial Services added most to Walt Disney in Q1 2023, an estimated $504K increase.
  • Monetta Financial Services's biggest Q1 2023 reduction was Costco, cutting an estimated $736K.
  • Monetta Financial Services fully exited T-Mobile US in Q1 2023, selling an estimated $980K.
  • Monetta Financial Services's ten largest holdings make up 59% of its $93.5M portfolio in Q1 2023.
  • Monetta Financial Services opened 10 new positions and closed 11 in Q1 2023.
  • Monetta Financial Services's portfolio value rose 7.8% quarter-over-quarter to $93.5M.

Based on Monetta Financial Services's 13F filing for Q1 2023, filed 9 May 2023.