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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
+13.81%
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
$129M
AUM Growth
+$5.84M
Cap. Flow
-$7.08M
Cap. Flow %
-5.48%
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
MRK icon
Merck
MRK
+$1.12M
4
DOCU
DocuSign
DOCU
+$1.03M
5
SHOP icon
Shopify
SHOP
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.23M
2
MA icon
Mastercard
MA
+$3.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
V icon
Visa
V
+$2.23M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 14.25%
3 Communication Services 10.83%
4 Financials 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
– –
-25,000
Closed -$4.23M
MGM icon
52
MGM Resorts International
MGM
$11.7B
– –
-25,000
Closed -$1.08M
PENN icon
53
PENN Entertainment
PENN
$2.84B
– –
-15,000
Closed -$1.09M
PYPL icon
54
PayPal
PYPL
$49.9B
– –
-4,000
Closed -$1.04M
RCL icon
55
Royal Caribbean
RCL
$86.5B
– –
-15,000
Closed -$1.33M
ROKU icon
56
Roku
ROKU
$21.6B
– –
-2,000
Closed -$627K
SNAP icon
57
Snap
SNAP
$7.96B
– –
-20,000
Closed -$1.48M
V icon
58
Visa
V
$677B
– –
-10,000
Closed -$2.23M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-60,000
Closed -$1.04M
1 2
3

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Monetta Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Monetta Financial Services held 59 positions worth $129M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $7.08M in Q4 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Uber worth $1.68M.

  • Monetta Financial Services's largest Q4 2021 buy was Uber: 40,000 shares worth $1.68M.
  • Monetta Financial Services added most to Ford in Q4 2021, an estimated $736K increase.
  • Monetta Financial Services's biggest Q4 2021 reduction was Mastercard, cutting an estimated $3.18M.
  • Monetta Financial Services fully exited Walt Disney in Q4 2021, selling an estimated $4.23M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $129M portfolio in Q4 2021.
  • Monetta Financial Services opened 24 new positions and closed 10 in Q4 2021.
  • Monetta Financial Services's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.