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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$111M
AUM Growth
+$5.74M
Cap. Flow
-$7.34M
Cap. Flow %
-6.64%
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
1
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.03M
2
LUV icon
Southwest Airlines
LUV
+$929K
3
ASML icon
ASML
ASML
+$887K
4
RTX icon
RTX Corp
RTX
+$812K
5
VZ icon
Verizon
VZ
+$807K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
TSLA icon
Tesla
TSLA
+$1.69M
3
ROKU icon
Roku
ROKU
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Miscellaneous 18.15%
3 Communication Services 14.28%
4 Financials 13.17%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$280B
$1.04M 0.94%
2,500
– –
ABBV icon
27
AbbVie
ABBV
$464B
$1.04M 0.94%
5,700
– –
AIG icon
28
American International
AIG
$39.5B
$1.02M 0.92%
13,000
– –
UNH icon
29
UnitedHealth
UNH
$338B
$989K 0.89%
2,000
-2,000
-50% -$1.02M
XOM icon
30
ExxonMobil
XOM
$696B
$988K 0.89%
8,500
– –
OXY icon
31
Occidental Petroleum
OXY
$63.6B
$975K 0.88%
15,000
– –
ASML icon
32
ASML
ASML
$612B
$970K 0.88%
+1,000
New +$887K
ACN icon
33
Accenture
ACN
$121B
$936K 0.85%
2,700
– –
TJX icon
34
TJX Companies
TJX
$137B
$913K 0.82%
9,000
– –
WMT icon
35
Walmart Inc
WMT
$863B
$903K 0.82%
15,000
– –
RTX icon
36
RTX Corp
RTX
$264B
$878K 0.79%
+9,000
New +$812K
LUV icon
37
Southwest Airlines
LUV
$19.2B
$876K 0.79%
+30,000
New +$929K
PYPL icon
38
PayPal
PYPL
$46.1B
$871K 0.79%
+13,000
New +$798K
INTC icon
39
Intel
INTC
$516B
$839K 0.76%
19,000
-5,000
-21% -$223K
VZ icon
40
Verizon
VZ
$214B
$839K 0.76%
+20,000
New +$807K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$131B
$836K 0.76%
2,000
-500
-20% -$211K
CPAY icon
42
Corpay
CPAY
$27.2B
$833K 0.75%
+2,700
New +$775K
FTNT icon
43
Fortinet
FTNT
$127B
$820K 0.74%
+12,000
New +$799K
ADBE icon
44
Adobe
ADBE
$104B
$757K 0.68%
1,500
-900
-38% -$516K
QRVO icon
45
Qorvo
QRVO
$10.4B
$746K 0.67%
+6,500
New +$716K
ENPH icon
46
Enphase Energy
ENPH
$4.81B
$726K 0.66%
+6,000
New +$700K
PATH icon
47
UiPath
PATH
$7.58B
$725K 0.66%
+32,000
New +$749K
CF icon
48
CF Industries
CF
$20.6B
– –
-10,000
Closed -$795K
CNC icon
49
Centene
CNC
$33.3B
– –
-12,000
Closed -$891K
COP icon
50
ConocoPhillips
COP
$170B
– –
-7,000
Closed -$812K
1
2
3

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NFC
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SA
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AAG
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PPWM
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Monetta Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Monetta Financial Services held 58 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $7.34M in Q1 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Delta Air Lines worth $1.2M.

  • Monetta Financial Services's largest Q1 2024 buy was Delta Air Lines: 25,000 shares worth $1.2M.
  • Monetta Financial Services added most to Walt Disney in Q1 2024, an estimated $209K increase.
  • Monetta Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $2.73M.
  • Monetta Financial Services fully exited Tesla in Q1 2024, selling an estimated $1.69M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $111M portfolio in Q1 2024.
  • Monetta Financial Services opened 11 new positions and closed 11 in Q1 2024.
  • Monetta Financial Services's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.