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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
+14.24%
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
$102M
AUM Growth
+$8.77M
Cap. Flow
-$2.98M
Cap. Flow %
-2.91%
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.09M
2
ECL icon
Ecolab
ECL
+$947K
3
DKNG icon
DraftKings
DKNG
+$876K
4
HUM icon
Humana
HUM
+$856K
5
CSCO icon
Cisco
CSCO
+$836K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$865K
4
MRK icon
Merck
MRK
+$851K
5
A icon
Agilent Technologies
A
+$830K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.4%
3 Financials 12.91%
4 Communication Services 11.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$930K 0.91%
+14,400
New +$814K
XOM icon
27
ExxonMobil
XOM
$650B
$912K 0.89%
8,500
– –
HCA icon
28
HCA Healthcare
HCA
$88.4B
$910K 0.89%
3,000
– –
ZTS icon
29
Zoetis
ZTS
$32.7B
$895K 0.88%
5,200
+1,200
+30% +$207K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$882K 0.86%
15,000
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$880K 0.86%
2,500
– –
CSCO icon
32
Cisco
CSCO
$443B
$880K 0.86%
+17,000
New +$836K
AXP icon
33
American Express
AXP
$224B
$871K 0.85%
5,000
– –
AVGO icon
34
Broadcom
AVGO
$1.76T
$867K 0.85%
10,000
– –
UBER icon
35
Uber
UBER
$145B
$863K 0.84%
20,000
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$843K 0.82%
+10,000
New +$809K
SBUX icon
37
Starbucks
SBUX
$119B
$842K 0.82%
8,500
-2,000
-19% -$208K
ACN icon
38
Accenture
ACN
$106B
$833K 0.81%
+2,700
New +$785K
CRWD icon
39
CrowdStrike
CRWD
$183B
$808K 0.79%
+22,000
New +$766K
LW icon
40
Lamb Weston
LW
$7.42B
$805K 0.79%
7,000
– –
INTC icon
41
Intel
INTC
$413B
$803K 0.78%
+24,000
New +$753K
IR icon
42
Ingersoll Rand
IR
$33.1B
$784K 0.77%
12,000
– –
ROKU icon
43
Roku
ROKU
$21.6B
$768K 0.75%
+12,000
New +$729K
HUM icon
44
Humana
HUM
$43.9B
$760K 0.74%
+1,700
New +$856K
LEN icon
45
Lennar Class A
LEN
$20.4B
$752K 0.74%
6,198
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$743K 0.73%
+7,000
New +$665K
NDAQ icon
47
Nasdaq
NDAQ
$53.4B
$698K 0.68%
+14,000
New +$758K
NKE icon
48
Nike
NKE
$64.1B
$662K 0.65%
6,000
+2,500
+71% +$292K
EXPD icon
49
Expeditors International
EXPD
$22.3B
$630K 0.62%
5,200
– –
ULTA icon
50
Ulta Beauty
ULTA
$21.8B
$612K 0.6%
1,300
– –
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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OF
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Monetta Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Monetta Financial Services held 68 positions worth $102M, up 9.4% from $93.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q2 2023 filing shows 13 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 20,800 shares worth $1.18M. The largest sale was Walt Disney, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q2 2023 buy was Charles Schwab: 20,800 shares worth $1.18M.
  • Monetta Financial Services added most to Tesla in Q2 2023, an estimated $760K increase.
  • Monetta Financial Services's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Monetta Financial Services fully exited Walt Disney in Q2 2023, selling an estimated $1.9M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $102M portfolio in Q2 2023.
  • Monetta Financial Services opened 13 new positions and closed 17 in Q2 2023.
  • Monetta Financial Services's portfolio value rose 9.4% quarter-over-quarter to $102M.

Based on Monetta Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.