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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
+7.66%
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
$86.8M
AUM Growth
-$1.07M
(-1.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$834K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$795K |
| 3 |
Bank of America
BAC
|
+$689K |
| 4 |
HCA Healthcare
HCA
|
+$672K |
| 5 |
Cisco
CSCO
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Tesla
TSLA
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 4 |
Ford
F
|
+$1.12M |
| 5 |
Goldman Sachs
GS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95.1B
| $508K | 0.59% |
10,000
| – | – |
|
52
Marriott International
MAR
$100B
| $447K | 0.51% |
3,000
| – | – |
|
53
Qualcomm
QCOM
$164B
| $440K | 0.51% |
4,000
| – | – |
|
54
CrowdStrike
CRWD
$183B
| $432K | 0.5% |
16,400
| – | – |
|
55
Nike
NKE
$64.1B
| $410K | 0.47% |
+3,500
| New | +$352K |
|
56
SLB Ltd
SLB
$72.7B
| $321K | 0.37% |
+6,000
| New | +$299K |
|
|
57
Ford
F
$60.9B
| – | – |
-100,000
| Closed | -$1.12M |
|
58
FedEx
FDX
$73B
| – | – |
-3,000
| Closed | -$445K |
|
59
Global Payments
GPN
$24.1B
| – | – |
-6,000
| Closed | -$648K |
|
|
60
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-8,600
| Closed | -$1.17M |
|
61
The Mosaic Company
MOS
$7.19B
| – | – |
-9,500
| Closed | -$459K |
|
62
Pinduoduo
PDD
$126B
| – | – |
-6,000
| Closed | -$375K |
|
63
PTC
PTC
$15.3B
| – | – |
-6,000
| Closed | -$628K |
|
64
Roblox
RBLX
$35.9B
| – | – |
-15,000
| Closed | -$538K |
|
65
Constellation Brands
STZ
$22.5B
| – | – |
-2,200
| Closed | -$505K |
|
66
Sysco
SYY
$40.8B
| – | – |
-7,000
| Closed | -$495K |
|
67
Molson Coors Class B
TAP
$8.02B
| – | – |
-10,000
| Closed | -$480K |
|
|
68
Tesla
TSLA
$1.18T
| – | – |
-4,500
| Closed | -$1.19M |
|
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Monetta Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Monetta Financial Services held 68 positions worth $86.8M, down 1.2% from $87.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Monetta Financial Services withdrew a net $4.78M in Q4 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in Boeing worth $971K.
- Monetta Financial Services's largest Q4 2022 buy was Boeing: 5,100 shares worth $971K.
- Monetta Financial Services added most to Chipotle Mexican Grill in Q4 2022, an estimated $299K increase.
- Monetta Financial Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Monetta Financial Services fully exited Tesla in Q4 2022, selling an estimated $1.19M.
- Monetta Financial Services's ten largest holdings make up 58% of its $86.8M portfolio in Q4 2022.
- Monetta Financial Services opened 13 new positions and closed 12 in Q4 2022.
- Monetta Financial Services's portfolio value fell 1.2% quarter-over-quarter to $86.8M.
Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.