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
-2.4%
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
$121M
AUM Growth
-$8.71M
(-6.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
70
New
21
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.29M |
| 2 |
EOG Resources
EOG
|
+$1.23M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$903K |
| 4 |
Occidental Petroleum
OXY
|
+$884K |
| 5 |
SLB Ltd
SLB
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.76M |
| 3 |
Uber
UBER
|
+$1.68M |
| 4 |
Pfizer
PFE
|
+$1.59M |
| 5 |
Booking.com
BKNG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.27% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $485K | 0.4% |
+10,000
| New | +$535K |
|
52
Starbucks
SBUX
$119B
| $455K | 0.38% |
+5,000
| New | +$472K |
|
53
Nike
NKE
$64.1B
| $404K | 0.33% |
+3,000
| New | +$422K |
|
|
54
Booking.com
BKNG
$156B
| – | – |
-12,500
| Closed | -$1.2M |
|
55
Coinbase
COIN
$42.2B
| – | – |
-2,500
| Closed | -$631K |
|
56
CVS Health
CVS
$135B
| – | – |
-7,000
| Closed | -$722K |
|
57
Quest Diagnostics
DGX
$26B
| – | – |
-5,000
| Closed | -$865K |
|
|
DOCU
58
DocuSign
DOCU
$11.1B
| – | – |
-4,500
| Closed | -$685K |
|
59
Fortinet
FTNT
$112B
| – | – |
-5,000
| Closed | -$359K |
|
60
Gilead Sciences
GILD
$165B
| – | – |
-11,000
| Closed | -$799K |
|
61
Lennar Class A
LEN
$20.4B
| – | – |
-10,330
| Closed | -$1.16M |
|
62
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,000
| Closed | -$673K |
|
|
63
Pfizer
PFE
$143B
| – | – |
-27,000
| Closed | -$1.59M |
|
64
Portillo's
PTLO
$345M
| – | – |
-14,000
| Closed | -$526K |
|
65
Roblox
RBLX
$35.9B
| – | – |
-9,000
| Closed | -$928K |
|
66
Shopify
SHOP
$168B
| – | – |
-7,000
| Closed | -$964K |
|
67
Trade Desk
TTD
$8.97B
| – | – |
-5,000
| Closed | -$458K |
|
68
Unity
U
$14B
| – | – |
-3,500
| Closed | -$500K |
|
|
69
Uber
UBER
$145B
| – | – |
-40,000
| Closed | -$1.68M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,000
| Closed | -$662K |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Monetta Financial Services held 70 positions worth $121M, down 6.7% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetta Financial Services's Q1 2022 filing shows 21 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was APA Corp: 37,000 shares worth $1.53M. The largest sale was Microsoft, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Monetta Financial Services's largest Q1 2022 buy was APA Corp: 37,000 shares worth $1.53M.
- Monetta Financial Services added most to Netflix in Q1 2022, an estimated $708K increase.
- Monetta Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.81M.
- Monetta Financial Services fully exited Uber in Q1 2022, selling an estimated $1.68M.
- Monetta Financial Services's ten largest holdings make up 59% of its $121M portfolio in Q1 2022.
- Monetta Financial Services opened 21 new positions and closed 17 in Q1 2022.
- Monetta Financial Services's portfolio value fell 6.7% quarter-over-quarter to $121M.
Based on Monetta Financial Services's 13F filing for Q1 2022, filed 9 May 2022.