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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
+14.98%
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
$105M
AUM Growth
+$13.1M
Cap. Flow
+$666K
Cap. Flow %
0.63%
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
PLTR icon
Palantir
PLTR
+$926K
3
CNC icon
Centene
CNC
+$866K
4
ABBV icon
AbbVie
ABBV
+$831K
5
GILD icon
Gilead Sciences
GILD
+$817K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.33M
2
ATVI
Activision Blizzard
ATVI
+$936K
3
NFLX icon
Netflix
NFLX
+$829K
4
SHOP icon
Shopify
SHOP
+$786K
5
LEN icon
Lennar Class A
LEN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Communication Services 13.13%
3 Financials 11.25%
4 Consumer Discretionary 11.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$512K
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$936K
1 2
3

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PCU
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Monetta Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Monetta Financial Services held 52 positions worth $105M, up 14% from $91.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monetta Financial Services's Q4 2023 filing shows 9 new, 6 reduced and 5 closed positions. Its largest new stake was Walt Disney: 12,000 shares worth $1.08M. The largest sale was Mastercard, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Monetta Financial Services's largest Q4 2023 buy was Walt Disney: 12,000 shares worth $1.08M.
  • Monetta Financial Services's biggest Q4 2023 reduction was Mastercard, cutting an estimated $1.33M.
  • Monetta Financial Services fully exited Activision Blizzard in Q4 2023, selling an estimated $936K.
  • Monetta Financial Services's ten largest holdings make up 61% of its $105M portfolio in Q4 2023.
  • Monetta Financial Services opened 9 new positions and closed 5 in Q4 2023.
  • Monetta Financial Services's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Monetta Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.