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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
-1.49%
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
$87.8M
AUM Growth
-$7.68M
Cap. Flow
-$4.28M
Cap. Flow %
-4.88%
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
DIS icon
Walt Disney
DIS
+$1.39M
3
SBUX icon
Starbucks
SBUX
+$892K
4
WMT icon
Walmart Inc
WMT
+$789K
5
XOM icon
ExxonMobil
XOM
+$776K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.96M
2
DAL icon
Delta Air Lines
DAL
+$1.74M
3
APA icon
APA Corp
APA
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
INCY icon
Incyte
INCY
+$912K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 14.91%
3 Communication Services 12.88%
4 Financials 11.33%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$451K 0.51%
+15,000
New +$465K
FDX icon
52
FedEx
FDX
$73B
$445K 0.51%
3,000
+1,000
+50% +$211K
MNST icon
53
Monster Beverage
MNST
$95.1B
$435K 0.5%
10,000
– –
MAR icon
54
Marriott International
MAR
$100B
$420K 0.48%
3,000
– –
PDD icon
55
Pinduoduo
PDD
$126B
$375K 0.43%
+6,000
New +$349K
ABBV icon
56
AbbVie
ABBV
$465B
– –
-4,000
Closed -$613K
APA icon
57
APA Corp
APA
$13B
– –
-37,000
Closed -$1.29M
CLF icon
58
Cleveland-Cliffs
CLF
$6.49B
– –
-25,000
Closed -$384K
DAL icon
59
Delta Air Lines
DAL
$56.7B
– –
-60,000
Closed -$1.74M
DOW icon
60
Dow Inc
DOW
$22B
– –
-10,000
Closed -$516K
EOG icon
61
EOG Resources
EOG
$77.7B
– –
-11,000
Closed -$1.22M
HPQ icon
62
HP
HPQ
$26B
– –
-20,000
Closed -$656K
IBM icon
63
IBM
IBM
$213B
– –
-5,000
Closed -$706K
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
– –
-4,000
Closed -$476K
INCY icon
65
Incyte
INCY
$25.8B
– –
-12,000
Closed -$912K
IP icon
66
International Paper
IP
$22.6B
– –
-14,000
Closed -$586K
LUV icon
67
Southwest Airlines
LUV
$21.7B
– –
-82,000
Closed -$2.96M
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
– –
-5,000
Closed -$437K
MHK icon
69
Mohawk Industries
MHK
$6.91B
– –
-4,000
Closed -$496K
SLB icon
70
SLB Ltd
SLB
$72.7B
– –
-20,000
Closed -$715K
WHR icon
71
Whirlpool
WHR
$2.49B
– –
-3,000
Closed -$465K
WRK
72
DELISTED
WestRock Company
WRK
– –
-12,000
Closed -$478K
LTHM
73
DELISTED
Livent Corporation
LTHM
– –
-16,000
Closed -$363K
1 2
3

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Monetta Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Monetta Financial Services held 73 positions worth $87.8M, down 8% from $95.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monetta Financial Services withdrew a net $4.28M in Q3 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Southwest Airlines, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Meta Platforms (Facebook) worth $1.17M.

  • Monetta Financial Services's largest Q3 2022 buy was Meta Platforms (Facebook): 8,600 shares worth $1.17M.
  • Monetta Financial Services added most to Ford in Q3 2022, an estimated $420K increase.
  • Monetta Financial Services's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $548K.
  • Monetta Financial Services fully exited Southwest Airlines in Q3 2022, selling an estimated $2.96M.
  • Monetta Financial Services's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2022.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2022.
  • Monetta Financial Services's portfolio value fell 8% quarter-over-quarter to $87.8M.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.