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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
+14.24%
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
$102M
AUM Growth
+$8.77M
(+9.4%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 2 |
Ecolab
ECL
|
+$947K |
| 3 |
DraftKings
DKNG
|
+$876K |
| 4 |
Humana
HUM
|
+$856K |
| 5 |
Cisco
CSCO
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$865K |
| 4 |
Merck
MRK
|
+$851K |
| 5 |
Agilent Technologies
A
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 11.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95.1B
| $574K | 0.56% |
10,000
| – | – |
|
|
52
Agilent Technologies
A
$39.6B
| – | – |
-6,000
| Closed | -$830K |
|
53
Albemarle
ALB
$13.4B
| – | – |
-3,000
| Closed | -$663K |
|
54
Bank of America
BAC
$429B
| – | – |
-20,000
| Closed | -$572K |
|
|
55
Walt Disney
DIS
$171B
| – | – |
-19,000
| Closed | -$1.9M |
|
|
DOCU
56
DocuSign
DOCU
$11.1B
| – | – |
-10,000
| Closed | -$583K |
|
57
Expedia Group
EXPE
$36.5B
| – | – |
-5,500
| Closed | -$534K |
|
58
Home Depot
HD
$337B
| – | – |
-2,000
| Closed | -$590K |
|
59
Idexx Laboratories
IDXX
$44.9B
| – | – |
-1,400
| Closed | -$700K |
|
60
Marriott International
MAR
$100B
| – | – |
-3,000
| Closed | -$498K |
|
|
61
Merck
MRK
$322B
| – | – |
-8,000
| Closed | -$851K |
|
62
Qualcomm
QCOM
$164B
| – | – |
-5,500
| Closed | -$702K |
|
63
SLB Ltd
SLB
$72.7B
| – | – |
-6,000
| Closed | -$295K |
|
64
Skyworks Solutions
SWKS
$9.21B
| – | – |
-6,000
| Closed | -$708K |
|
65
Target
TGT
$66.3B
| – | – |
-4,500
| Closed | -$745K |
|
|
66
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,500
| Closed | -$865K |
|
67
Workday
WDAY
$41.5B
| – | – |
-4,000
| Closed | -$826K |
|
68
Xylem
XYL
$28.5B
| – | – |
-5,500
| Closed | -$576K |
|
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Monetta Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Monetta Financial Services held 68 positions worth $102M, up 9.4% from $93.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetta Financial Services's Q2 2023 filing shows 13 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 20,800 shares worth $1.18M. The largest sale was Walt Disney, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Monetta Financial Services's largest Q2 2023 buy was Charles Schwab: 20,800 shares worth $1.18M.
- Monetta Financial Services added most to Tesla in Q2 2023, an estimated $760K increase.
- Monetta Financial Services's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Monetta Financial Services fully exited Walt Disney in Q2 2023, selling an estimated $1.9M.
- Monetta Financial Services's ten largest holdings make up 59% of its $102M portfolio in Q2 2023.
- Monetta Financial Services opened 13 new positions and closed 17 in Q2 2023.
- Monetta Financial Services's portfolio value rose 9.4% quarter-over-quarter to $102M.
Based on Monetta Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.