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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$91.8M
AUM Growth
-$10.5M
Cap. Flow
-$9.29M
Cap. Flow %
-10.12%
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$958K
2
COP icon
ConocoPhillips
COP
+$929K
3
LLY icon
Eli Lilly
LLY
+$824K
4
TJX icon
TJX Companies
TJX
+$792K
5
AIG icon
American International
AIG
+$776K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.5M
2
BA icon
Boeing
BA
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
4
ECL icon
Ecolab
ECL
+$1.03M
5
BIIB icon
Biogen
BIIB
+$940K

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Miscellaneous 18.35%
3 Communication Services 13.02%
4 Consumer Discretionary 12.68%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$91.8B
– –
-3,000
Closed -$910K
LW icon
52
Lamb Weston
LW
$6.52B
– –
-7,000
Closed -$805K
MNST icon
53
Monster Beverage
MNST
$87.8B
– –
-20,000
Closed -$574K
NDAQ icon
54
Nasdaq
NDAQ
$50B
– –
-14,000
Closed -$698K
NKE icon
55
Nike
NKE
$53.8B
– –
-6,000
Closed -$662K
SBUX icon
56
Starbucks
SBUX
$110B
– –
-8,500
Closed -$842K
ULTA icon
57
Ulta Beauty
ULTA
$23.3B
– –
-1,300
Closed -$612K
1 2
3

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Monetta Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Monetta Financial Services held 57 positions worth $91.8M, down 10% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monetta Financial Services withdrew a net $9.29M in Q3 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Walmart Inc worth $960K.

  • Monetta Financial Services's largest Q3 2023 buy was Walmart Inc: 18,000 shares worth $960K.
  • Monetta Financial Services's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $1.5M.
  • Monetta Financial Services fully exited Boeing in Q3 2023, selling an estimated $1.08M.
  • Monetta Financial Services's ten largest holdings make up 64% of its $91.8M portfolio in Q3 2023.
  • Monetta Financial Services opened 6 new positions and closed 14 in Q3 2023.
  • Monetta Financial Services's portfolio value fell 10% quarter-over-quarter to $91.8M.

Based on Monetta Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.