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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
+16.03%
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
$111M
AUM Growth
+$5.74M
(+5.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
1
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.03M |
| 2 |
Southwest Airlines
LUV
|
+$929K |
| 3 |
ASML
ASML
|
+$887K |
| 4 |
RTX Corp
RTX
|
+$812K |
| 5 |
Verizon
VZ
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Tesla
TSLA
|
+$1.69M |
| 3 |
Roku
ROKU
|
+$1.1M |
| 4 |
Zoetis
ZTS
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $1.04M | 0.94% |
2,500
| – | – |
|
27
AbbVie
ABBV
$465B
| $1.04M | 0.94% |
5,700
| – | – |
|
28
American International
AIG
$42.5B
| $1.02M | 0.92% |
13,000
| – | – |
|
|
29
UnitedHealth
UNH
$382B
| $989K | 0.89% |
2,000
-2,000
| -50% | -$1.02M |
|
30
ExxonMobil
XOM
$650B
| $988K | 0.89% |
8,500
| – | – |
|
31
Occidental Petroleum
OXY
$55.7B
| $975K | 0.88% |
15,000
| – | – |
|
|
32
ASML
ASML
$596B
| $970K | 0.88% |
+1,000
| New | +$887K |
|
33
Accenture
ACN
$106B
| $936K | 0.85% |
2,700
| – | – |
|
34
TJX Companies
TJX
$179B
| $913K | 0.82% |
9,000
| – | – |
|
35
Walmart Inc
WMT
$909B
| $903K | 0.82% |
15,000
| – | – |
|
|
36
RTX Corp
RTX
$290B
| $878K | 0.79% |
+9,000
| New | +$812K |
|
|
37
Southwest Airlines
LUV
$21.7B
| $876K | 0.79% |
+30,000
| New | +$929K |
|
38
PayPal
PYPL
$49.9B
| $871K | 0.79% |
+13,000
| New | +$798K |
|
39
Intel
INTC
$413B
| $839K | 0.76% |
19,000
-5,000
| -21% | -$223K |
|
|
40
Verizon
VZ
$197B
| $839K | 0.76% |
+20,000
| New | +$807K |
|
41
Vertex Pharmaceuticals
VRTX
$123B
| $836K | 0.76% |
2,000
-500
| -20% | -$211K |
|
42
Corpay
CPAY
$25.7B
| $833K | 0.75% |
+2,700
| New | +$775K |
|
43
Fortinet
FTNT
$112B
| $820K | 0.74% |
+12,000
| New | +$799K |
|
44
Adobe
ADBE
$105B
| $757K | 0.68% |
1,500
-900
| -38% | -$516K |
|
45
Qorvo
QRVO
$7.9B
| $746K | 0.67% |
+6,500
| New | +$716K |
|
46
Enphase Energy
ENPH
$4.63B
| $726K | 0.66% |
+6,000
| New | +$700K |
|
47
UiPath
PATH
$6.52B
| $725K | 0.66% |
+32,000
| New | +$749K |
|
48
CF Industries
CF
$19.6B
| – | – |
-10,000
| Closed | -$795K |
|
49
Centene
CNC
$30.5B
| – | – |
-12,000
| Closed | -$891K |
|
50
ConocoPhillips
COP
$144B
| – | – |
-7,000
| Closed | -$812K |
|
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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 Communication Services and Financials.
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.