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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
+11.91%
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
$134M
AUM Growth
-$5.11M
Cap. Flow
-$19M
Cap. Flow %
-14.18%
Top 10 Hldgs %
63.58%
Holding
40
New
3
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.19M
2
GD icon
General Dynamics
GD
+$682K
3
MU icon
Micron Technology
MU
+$669K
4
BA icon
Boeing
BA
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MA icon
Mastercard
MA
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 12.97%
3 Communication Services 11.54%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.7M 13.2%
55,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 8.16%
37,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$8.69M 6.48%
94,000
-20,000
-18% -$1.77M
MA icon
4
Mastercard
MA
$498B
$8.66M 6.46%
29,000
-6,000
-17% -$1.69M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.08M 6.03%
25,000
-35,000
-58% -$10.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$8.02M 5.98%
120,000
-10,000
-8% -$645K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.1M 5.29%
45,000
-5,000
-10% -$735K
V icon
8
Visa
V
$677B
$5.64M 4.2%
30,000
– –
BAC icon
9
Bank of America
BAC
$429B
$5.28M 3.94%
150,000
– –
COST icon
10
Costco
COST
$432B
$5.14M 3.84%
17,500
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.88M 3.64%
35,000
– –
AMRN
12
Amarin Corp
AMRN
$297M
$4.72M 3.52%
11,000
-1,500
-12% -$570K
AAPL icon
13
Apple
AAPL
$4.97T
$4.41M 3.29%
60,000
– –
UNH icon
14
UnitedHealth
UNH
$382B
$3.82M 2.85%
13,000
– –
UNP icon
15
Union Pacific
UNP
$174B
$3.25M 2.43%
18,000
– –
BA icon
16
Boeing
BA
$169B
$3.1M 2.31%
9,500
+1,500
+19% +$531K
DIS icon
17
Walt Disney
DIS
$171B
$2.17M 1.62%
15,000
-9,000
-38% -$1.26M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.05M 1.53%
10,000
-7,000
-41% -$1.36M
WM icon
19
Waste Management
WM
$95B
$1.94M 1.44%
17,000
– –
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.88M 1.4%
320,000
– –
LMT icon
21
Lockheed Martin
LMT
$131B
$1.56M 1.16%
4,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$700B
$1.51M 1.13%
33,000
– –
MDT icon
23
Medtronic
MDT
$112B
$1.36M 1.02%
12,000
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$1.24M 0.92%
27,500
– –
WMT icon
25
Walmart Inc
WMT
$909B
$1.19M 0.89%
+30,000
New +$1.19M
1
2

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Monetta Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Monetta Financial Services held 40 positions worth $134M, down 3.7% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monetta Financial Services withdrew a net $19M in Q4 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Cencora, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Walmart Inc worth $1.19M.

  • Monetta Financial Services's largest Q4 2019 buy was Walmart Inc: 30,000 shares worth $1.19M.
  • Monetta Financial Services added most to Boeing in Q4 2019, an estimated $531K increase.
  • Monetta Financial Services's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Monetta Financial Services fully exited Cencora in Q4 2019, selling an estimated $1.15M.
  • Monetta Financial Services's ten largest holdings make up 64% of its $134M portfolio in Q4 2019.
  • Monetta Financial Services opened 3 new positions and closed 4 in Q4 2019.
  • Monetta Financial Services's portfolio value fell 3.7% quarter-over-quarter to $134M.

Based on Monetta Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.