We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
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
$105M
AUM Growth
+$13.1M
(+14%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Palantir
PLTR
|
+$926K |
| 3 |
Centene
CNC
|
+$866K |
| 4 |
AbbVie
ABBV
|
+$831K |
| 5 |
Gilead Sciences
GILD
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.33M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$936K |
| 3 |
Netflix
NFLX
|
+$829K |
| 4 |
Shopify
SHOP
|
+$786K |
| 5 |
Lennar Class A
LEN
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.7B
| $1.03M | 0.98% |
5,200
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$123B
| $1.02M | 0.97% |
2,500
| – | – |
|
28
Goldman Sachs
GS
$289B
| $964K | 0.92% |
2,500
| – | – |
|
29
Accenture
ACN
$106B
| $947K | 0.9% |
2,700
| – | – |
|
30
Eli Lilly
LLY
$1.08T
| $933K | 0.89% |
1,600
| – | – |
|
31
Ingersoll Rand
IR
$33.1B
| $928K | 0.88% |
12,000
| – | – |
|
32
Occidental Petroleum
OXY
$55.7B
| $896K | 0.85% |
15,000
| – | – |
|
|
33
Palantir
PLTR
$295B
| $893K | 0.85% |
+52,000
| New | +$926K |
|
|
34
Centene
CNC
$30.5B
| $891K | 0.85% |
+12,000
| New | +$866K |
|
|
35
AbbVie
ABBV
$465B
| $883K | 0.84% |
+5,700
| New | +$831K |
|
36
American International
AIG
$42.5B
| $881K | 0.84% |
13,000
| – | – |
|
37
Cisco
CSCO
$443B
| $859K | 0.82% |
17,000
| – | – |
|
|
38
Gilead Sciences
GILD
$165B
| $851K | 0.81% |
+10,500
| New | +$817K |
|
39
ExxonMobil
XOM
$650B
| $850K | 0.81% |
8,500
| – | – |
|
40
TJX Companies
TJX
$179B
| $844K | 0.8% |
9,000
| – | – |
|
41
Lockheed Martin
LMT
$131B
| $816K | 0.78% |
+1,800
| New | +$797K |
|
42
ConocoPhillips
COP
$144B
| $812K | 0.77% |
7,000
-1,000
| -13% | -$117K |
|
43
CF Industries
CF
$19.6B
| $795K | 0.76% |
+10,000
| New | +$796K |
|
44
Walmart Inc
WMT
$909B
| $788K | 0.75% |
15,000
-3,000
| -17% | -$159K |
|
45
Humana
HUM
$43.9B
| $778K | 0.74% |
1,700
| – | – |
|
46
Chevron
CVX
$382B
| $716K | 0.68% |
+4,800
| New | +$726K |
|
47
Coinbase
COIN
$42.2B
| $696K | 0.66% |
+4,000
| New | +$437K |
|
|
48
Lennar Class A
LEN
$20.4B
| – | – |
-6,198
| Closed | -$673K |
|
49
PENN Entertainment
PENN
$2.84B
| – | – |
-24,000
| Closed | -$551K |
|
|
50
Shopify
SHOP
$168B
| – | – |
-14,400
| Closed | -$786K |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Monetta Financial Services held 52 positions worth $105M, up 14% from $91.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monetta Financial Services's Q4 2023 filing shows 9 new, 6 reduced and 5 closed positions. Its largest new stake was Walt Disney: 12,000 shares worth $1.08M. The largest sale was Mastercard, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Monetta Financial Services's largest Q4 2023 buy was Walt Disney: 12,000 shares worth $1.08M.
- Monetta Financial Services's biggest Q4 2023 reduction was Mastercard, cutting an estimated $1.33M.
- Monetta Financial Services fully exited Activision Blizzard in Q4 2023, selling an estimated $936K.
- Monetta Financial Services's ten largest holdings make up 61% of its $105M portfolio in Q4 2023.
- Monetta Financial Services opened 9 new positions and closed 5 in Q4 2023.
- Monetta Financial Services's portfolio value rose 14% quarter-over-quarter to $105M.
Based on Monetta Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.