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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
+16.03%
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
$111M
AUM Growth
+$5.74M
Cap. Flow
-$7.34M
Cap. Flow %
-6.64%
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
1
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.03M
2
LUV icon
Southwest Airlines
LUV
+$929K
3
ASML icon
ASML
ASML
+$887K
4
RTX icon
RTX Corp
RTX
+$812K
5
VZ icon
Verizon
VZ
+$807K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
TSLA icon
Tesla
TSLA
+$1.69M
3
ROKU icon
Roku
ROKU
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Communication Services 14.28%
3 Financials 13.17%
4 Consumer Discretionary 10.29%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
– –
-17,000
Closed -$859K
CVX icon
52
Chevron
CVX
$382B
– –
-4,800
Closed -$716K
GILD icon
53
Gilead Sciences
GILD
$165B
– –
-10,500
Closed -$851K
HUM icon
54
Humana
HUM
$43.9B
– –
-1,700
Closed -$778K
LMT icon
55
Lockheed Martin
LMT
$131B
– –
-1,800
Closed -$816K
ROKU icon
56
Roku
ROKU
$21.6B
– –
-12,000
Closed -$1.1M
TSLA icon
57
Tesla
TSLA
$1.18T
– –
-6,800
Closed -$1.69M
ZTS icon
58
Zoetis
ZTS
$32.7B
– –
-5,200
Closed -$1.03M
1 2
3

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DV
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Monetta Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Monetta Financial Services held 58 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $7.34M in Q1 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Monetta Financial Services opened a new position in Delta Air Lines worth $1.2M.

  • Monetta Financial Services's largest Q1 2024 buy was Delta Air Lines: 25,000 shares worth $1.2M.
  • Monetta Financial Services added most to Walt Disney in Q1 2024, an estimated $209K increase.
  • Monetta Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $2.73M.
  • Monetta Financial Services fully exited Tesla in Q1 2024, selling an estimated $1.69M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $111M portfolio in Q1 2024.
  • Monetta Financial Services opened 11 new positions and closed 11 in Q1 2024.
  • Monetta Financial Services's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.