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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
+14.71%
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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
-$2.48M
Cap. Flow %
-2.65%
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
TSLA icon
Tesla
TSLA
+$698K
3
SWKS icon
Skyworks Solutions
SWKS
+$665K
4
ZTS icon
Zoetis
ZTS
+$656K
5
UBER icon
Uber
UBER
+$634K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$980K
2
ORLY icon
O'Reilly Automotive
ORLY
+$928K
3
WMT icon
Walmart Inc
WMT
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$736K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.1B
$540K 0.58%
10,000
– –
EXPE icon
52
Expedia Group
EXPE
$36.5B
$534K 0.57%
+5,500
New +$577K
MAR icon
53
Marriott International
MAR
$100B
$498K 0.53%
3,000
– –
NKE icon
54
Nike
NKE
$64.1B
$429K 0.46%
3,500
– –
SLB icon
55
SLB Ltd
SLB
$72.7B
$295K 0.32%
6,000
– –
AMGN icon
56
Amgen
AMGN
$209B
– –
-3,200
Closed -$840K
AVY icon
57
Avery Dennison
AVY
$12.8B
– –
-4,000
Closed -$724K
CRWD icon
58
CrowdStrike
CRWD
$183B
– –
-16,400
Closed -$432K
CSCO icon
59
Cisco
CSCO
$443B
– –
-14,000
Closed -$667K
EPAM icon
60
EPAM Systems
EPAM
$5.58B
– –
-2,000
Closed -$655K
GPC icon
61
Genuine Parts
GPC
$17.9B
– –
-4,000
Closed -$694K
HUM icon
62
Humana
HUM
$43.9B
– –
-1,100
Closed -$563K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
– –
-2,200
Closed -$584K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
– –
-16,500
Closed -$928K
TMUS icon
65
T-Mobile US
TMUS
$195B
– –
-7,000
Closed -$980K
WMT icon
66
Walmart Inc
WMT
$909B
– –
-18,000
Closed -$851K
1 2
3

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Monetta Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Monetta Financial Services held 66 positions worth $93.5M, up 7.8% from $86.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q1 2023 filing shows 10 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Adobe: 3,000 shares worth $1.16M. The largest sale was T-Mobile US, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q1 2023 buy was Adobe: 3,000 shares worth $1.16M.
  • Monetta Financial Services added most to Walt Disney in Q1 2023, an estimated $504K increase.
  • Monetta Financial Services's biggest Q1 2023 reduction was Costco, cutting an estimated $736K.
  • Monetta Financial Services fully exited T-Mobile US in Q1 2023, selling an estimated $980K.
  • Monetta Financial Services's ten largest holdings make up 59% of its $93.5M portfolio in Q1 2023.
  • Monetta Financial Services opened 10 new positions and closed 11 in Q1 2023.
  • Monetta Financial Services's portfolio value rose 7.8% quarter-over-quarter to $93.5M.

Based on Monetta Financial Services's 13F filing for Q1 2023, filed 9 May 2023.