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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
-16.11%
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
$95.5M
AUM Growth
-$25.1M
Cap. Flow
-$3.38M
Cap. Flow %
-3.54%
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
2
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$683K
2
IBM icon
IBM
IBM
+$675K
3
ALB icon
Albemarle
ALB
+$669K
4
IP icon
International Paper
IP
+$650K
5
PTC icon
PTC
PTC
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
F icon
Ford
F
+$1.51M
3
AMRN
Amarin Corp
AMRN
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 11.83%
3 Financials 10.96%
4 Communication Services 9%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
76
XPeng
XPEV
$12.5B
– –
-26,000
Closed -$717K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-14,000
Closed -$542K
SIVB
78
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$559K
SBNY
79
DELISTED
Signature Bank
SBNY
– –
-2,000
Closed -$587K
1 2 3
4

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DV
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Monetta Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Monetta Financial Services held 79 positions worth $95.5M, down 21% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services withdrew a net $3.38M in Q2 2022, closing 20 positions and reducing 5 holdings. Its most notable exit was Amarin Corp, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Monetta Financial Services opened a new position in Avery Dennison worth $647K.

  • Monetta Financial Services's largest Q2 2022 buy was Avery Dennison: 4,000 shares worth $647K.
  • Monetta Financial Services added most to Global Payments in Q2 2022, an estimated $190K increase.
  • Monetta Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Monetta Financial Services fully exited Amarin Corp in Q2 2022, selling an estimated $1.05M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $95.5M portfolio in Q2 2022.
  • Monetta Financial Services opened 26 new positions and closed 20 in Q2 2022.
  • Monetta Financial Services's portfolio value fell 21% quarter-over-quarter to $95.5M.

Based on Monetta Financial Services's 13F filing for Q2 2022, filed 11 Aug 2022.