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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
-16.11%
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
$95.5M
AUM Growth
-$25.1M
(-21%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
2
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$683K |
| 2 |
IBM
IBM
|
+$675K |
| 3 |
Albemarle
ALB
|
+$669K |
| 4 |
International Paper
IP
|
+$650K |
| 5 |
PTC
PTC
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 2 |
Ford
F
|
+$1.51M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$1.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$949K |
| 5 |
CrowdStrike
CRWD
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.49B
| $465K | 0.49% |
+3,000
| New | +$522K |
|
52
Monster Beverage
MNST
$95.1B
| $463K | 0.48% |
+10,000
| New | +$435K |
|
53
FedEx
FDX
$73B
| $453K | 0.47% |
+2,000
| New | +$427K |
|
54
The Mosaic Company
MOS
$7.19B
| $449K | 0.47% |
+9,500
| New | +$582K |
|
55
LyondellBasell Industries
LYB
$19.5B
| $437K | 0.46% |
+5,000
| New | +$521K |
|
56
Marriott International
MAR
$100B
| $408K | 0.43% |
+3,000
| New | +$496K |
|
57
Cleveland-Cliffs
CLF
$6.49B
| $384K | 0.4% |
25,000
| – | – |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $363K | 0.38% |
+16,000
| New | +$412K |
|
59
Target
TGT
$66.3B
| $353K | 0.37% |
+2,500
| New | +$479K |
|
60
Ally Financial
ALLY
$13.1B
| – | – |
-15,000
| Closed | -$652K |
|
|
AMRN
61
Amarin Corp
AMRN
$297M
| – | – |
-16,000
| Closed | -$1.05M |
|
|
62
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-30,000
| Closed | -$949K |
|
63
Salesforce
CRM
$154B
| – | – |
-3,000
| Closed | -$637K |
|
|
64
CrowdStrike
CRWD
$183B
| – | – |
-16,000
| Closed | -$908K |
|
65
Cisco
CSCO
$443B
| – | – |
-15,000
| Closed | -$836K |
|
66
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,000
| Closed | -$774K |
|
67
Walt Disney
DIS
$171B
| – | – |
-5,000
| Closed | -$686K |
|
68
Enphase Energy
ENPH
$4.63B
| – | – |
-3,000
| Closed | -$605K |
|
69
Labcorp
LH
$25.2B
| – | – |
-2,561
| Closed | -$580K |
|
70
McDonald's
MCD
$193B
| – | – |
-2,000
| Closed | -$495K |
|
71
Micron Technology
MU
$835B
| – | – |
-10,000
| Closed | -$779K |
|
72
Nike
NKE
$64.1B
| – | – |
-3,000
| Closed | -$404K |
|
73
PENN Entertainment
PENN
$2.84B
| – | – |
-13,000
| Closed | -$551K |
|
74
Starbucks
SBUX
$119B
| – | – |
-5,000
| Closed | -$455K |
|
75
Wells Fargo
WFC
$254B
| – | – |
-10,000
| Closed | -$485K |
|
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OF
Monetta Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Monetta Financial Services held 79 positions worth $95.5M, down 21% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetta Financial Services withdrew a net $3.38M in Q2 2022, closing 20 positions and reducing 5 holdings. Its most notable exit was Amarin Corp, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Monetta Financial Services opened a new position in Avery Dennison worth $647K.
- Monetta Financial Services's largest Q2 2022 buy was Avery Dennison: 4,000 shares worth $647K.
- Monetta Financial Services added most to Global Payments in Q2 2022, an estimated $190K increase.
- Monetta Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
- Monetta Financial Services fully exited Amarin Corp in Q2 2022, selling an estimated $1.05M.
- Monetta Financial Services's ten largest holdings make up 59% of its $95.5M portfolio in Q2 2022.
- Monetta Financial Services opened 26 new positions and closed 20 in Q2 2022.
- Monetta Financial Services's portfolio value fell 21% quarter-over-quarter to $95.5M.
Based on Monetta Financial Services's 13F filing for Q2 2022, filed 11 Aug 2022.