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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
-0.54%
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
$91.8M
AUM Growth
-$10.5M
Cap. Flow
-$9.29M
Cap. Flow %
-10.12%
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$958K
2
COP icon
ConocoPhillips
COP
+$929K
3
LLY icon
Eli Lilly
LLY
+$824K
4
TJX icon
TJX Companies
TJX
+$792K
5
AIG icon
American International
AIG
+$776K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.5M
2
BA icon
Boeing
BA
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
4
ECL icon
Ecolab
ECL
+$1.03M
5
BIIB icon
Biogen
BIIB
+$940K

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Communication Services 13.02%
3 Consumer Discretionary 12.68%
4 Financials 11.94%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$920K 1%
20,000
– –
CSCO icon
27
Cisco
CSCO
$443B
$914K 1%
17,000
– –
CRM icon
28
Salesforce
CRM
$154B
$913K 0.99%
4,500
– –
ZTS icon
29
Zoetis
ZTS
$32.7B
$905K 0.99%
5,200
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$869K 0.95%
2,500
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$859K 0.94%
+1,600
New +$824K
INTC icon
32
Intel
INTC
$413B
$853K 0.93%
24,000
– –
ROKU icon
33
Roku
ROKU
$21.6B
$847K 0.92%
12,000
– –
ACN icon
34
Accenture
ACN
$106B
$829K 0.9%
2,700
– –
HUM icon
35
Humana
HUM
$43.9B
$827K 0.9%
1,700
– –
GS icon
36
Goldman Sachs
GS
$289B
$809K 0.88%
2,500
-4,500
-64% -$1.5M
TJX icon
37
TJX Companies
TJX
$179B
$800K 0.87%
+9,000
New +$792K
AIG icon
38
American International
AIG
$42.5B
$788K 0.86%
+13,000
New +$776K
SHOP icon
39
Shopify
SHOP
$168B
$786K 0.86%
14,400
– –
IR icon
40
Ingersoll Rand
IR
$33.1B
$765K 0.83%
12,000
– –
LEN icon
41
Lennar Class A
LEN
$20.4B
$673K 0.73%
6,198
– –
PENN icon
42
PENN Entertainment
PENN
$2.84B
$551K 0.6%
+24,000
New +$581K
SPLK
43
DELISTED
Splunk Inc
SPLK
$512K 0.56%
3,500
-3,500
-50% -$396K
AVGO icon
44
Broadcom
AVGO
$1.76T
– –
-10,000
Closed -$867K
AXP icon
45
American Express
AXP
$224B
– –
-5,000
Closed -$871K
BA icon
46
Boeing
BA
$169B
– –
-5,100
Closed -$1.08M
BIIB icon
47
Biogen
BIIB
$30.9B
– –
-3,300
Closed -$940K
CMG icon
48
Chipotle Mexican Grill
CMG
$43.9B
– –
-25,000
Closed -$1.07M
ECL icon
49
Ecolab
ECL
$79.8B
– –
-5,500
Closed -$1.03M
EXPD icon
50
Expeditors International
EXPD
$22.3B
– –
-5,200
Closed -$630K
1
2
3

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Monetta Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Monetta Financial Services held 57 positions worth $91.8M, down 10% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monetta Financial Services withdrew a net $9.29M in Q3 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $1.08M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Walmart Inc worth $960K.

  • Monetta Financial Services's largest Q3 2023 buy was Walmart Inc: 18,000 shares worth $960K.
  • Monetta Financial Services's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $1.5M.
  • Monetta Financial Services fully exited Boeing in Q3 2023, selling an estimated $1.08M.
  • Monetta Financial Services's ten largest holdings make up 64% of its $91.8M portfolio in Q3 2023.
  • Monetta Financial Services opened 6 new positions and closed 14 in Q3 2023.
  • Monetta Financial Services's portfolio value fell 10% quarter-over-quarter to $91.8M.

Based on Monetta Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.