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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
-16.27%
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
$97.6M
AUM Growth
-$36.5M
Cap. Flow
-$11M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.79%
Holding
50
New
14
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.12M
2
LUV icon
Southwest Airlines
LUV
+$1.49M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
UNP icon
Union Pacific
UNP
+$3.25M
3
COST icon
Costco
COST
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.1M
5
WM icon
Waste Management
WM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.63%
3 Consumer Discretionary 14.77%
4 Communication Services 12.3%
5 Industrials 5.36%
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
$14.2M 14.53%
55,000
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$9.16M 9.39%
94,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$8.76M 8.98%
37,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$6.98M 7.15%
120,000
– –
MA icon
5
Mastercard
MA
$498B
$6.52M 6.69%
27,000
-2,000
-7% -$595K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.31M 6.47%
40,000
-5,000
-11% -$822K
V icon
7
Visa
V
$677B
$4.83M 4.96%
30,000
– –
AAPL icon
8
Apple
AAPL
$4.97T
$3.81M 3.91%
60,000
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.15M 3.23%
35,000
– –
COST icon
10
Costco
COST
$432B
$2.42M 2.48%
8,500
-9,000
-51% -$2.73M
DIS icon
11
Walt Disney
DIS
$171B
$2.42M 2.48%
25,000
+10,000
+67% +$1.26M
AMD icon
12
Advanced Micro Devices
AMD
$700B
$2.14M 2.19%
47,000
+14,000
+42% +$674K
BA icon
13
Boeing
BA
$169B
$2.01M 2.06%
13,500
+4,000
+42% +$1.09M
UNH icon
14
UnitedHealth
UNH
$382B
$2M 2.05%
8,000
-5,000
-38% -$1.38M
BAC icon
15
Bank of America
BAC
$429B
$1.7M 1.74%
80,000
-70,000
-47% -$2.1M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.67M 1.71%
10,000
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.58M 1.62%
240,000
-80,000
-25% -$505K
GS icon
18
Goldman Sachs
GS
$289B
$1.55M 1.58%
+10,000
New +$2.12M
LMT icon
19
Lockheed Martin
LMT
$131B
$1.36M 1.39%
4,000
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 1.32%
5,000
-20,000
-80% -$6.13M
MDT icon
21
Medtronic
MDT
$112B
$1.08M 1.11%
12,000
– –
LUV icon
22
Southwest Airlines
LUV
$21.7B
$1.07M 1.09%
+30,000
New +$1.49M
NFLX icon
23
Netflix
NFLX
$307B
$939K 0.96%
+25,000
New +$884K
NKE icon
24
Nike
NKE
$64.1B
$910K 0.93%
11,000
– –
BABA icon
25
Alibaba
BABA
$276B
$875K 0.9%
+4,500
New +$939K
1
2

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Monetta Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Monetta Financial Services held 50 positions worth $97.6M, down 27% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Monetta Financial Services withdrew a net $11M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Union Pacific, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Goldman Sachs worth $1.55M.

  • Monetta Financial Services's largest Q1 2020 buy was Goldman Sachs: 10,000 shares worth $1.55M.
  • Monetta Financial Services added most to Walt Disney in Q1 2020, an estimated $1.26M increase.
  • Monetta Financial Services's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.13M.
  • Monetta Financial Services fully exited Union Pacific in Q1 2020, selling an estimated $3.25M.
  • Monetta Financial Services's ten largest holdings make up 68% of its $97.6M portfolio in Q1 2020.
  • Monetta Financial Services opened 14 new positions and closed 10 in Q1 2020.
  • Monetta Financial Services's portfolio value fell 27% quarter-over-quarter to $97.6M.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.