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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
+26.46%
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
$114M
AUM Growth
+$16.3M
Cap. Flow
-$5.86M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.21%
Holding
46
New
6
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.38M
2
DAL icon
Delta Air Lines
DAL
+$1.27M
3
LVS icon
Las Vegas Sands
LVS
+$1.13M
4
TJX icon
TJX Companies
TJX
+$753K
5
GM icon
General Motors
GM
+$608K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
MA icon
Mastercard
MA
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 17.02%
3 Financials 16.61%
4 Communication Services 12.33%
5 Industrials 4.97%
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
$17M 14.9%
55,000
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$12.1M 10.66%
88,000
-6,000
-6% -$725K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$9.92M 8.71%
35,000
-2,000
-5% -$538K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.12M 6.26%
35,000
-5,000
-13% -$908K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.07M 6.21%
100,000
-20,000
-17% -$1.35M
MA icon
6
Mastercard
MA
$498B
$6.8M 5.97%
23,000
-4,000
-15% -$1.13M
AAPL icon
7
Apple
AAPL
$4.97T
$5.47M 4.81%
60,000
– –
V icon
8
Visa
V
$677B
$5.41M 4.75%
28,000
-2,000
-7% -$365K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.82M 2.48%
30,000
-5,000
-14% -$474K
DIS icon
10
Walt Disney
DIS
$171B
$2.79M 2.45%
25,000
– –
COST icon
11
Costco
COST
$432B
$2.58M 2.26%
8,500
– –
LUV icon
12
Southwest Airlines
LUV
$21.7B
$2.51M 2.21%
73,500
+43,500
+145% +$1.38M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$2.47M 2.17%
47,000
– –
UNH icon
14
UnitedHealth
UNH
$382B
$2.36M 2.07%
8,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.28M 2%
240,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.27M 2%
10,000
– –
GS icon
17
Goldman Sachs
GS
$289B
$1.98M 1.74%
10,000
– –
BAC icon
18
Bank of America
BAC
$429B
$1.9M 1.67%
80,000
– –
AMRN
19
Amarin Corp
AMRN
$297M
$1.76M 1.55%
12,750
+3,500
+38% +$482K
DAL icon
20
Delta Air Lines
DAL
$56.7B
$1.68M 1.48%
60,000
+50,000
+500% +$1.27M
TSLA icon
21
Tesla
TSLA
$1.18T
$1.62M 1.42%
22,500
– –
LMT icon
22
Lockheed Martin
LMT
$131B
$1.46M 1.28%
4,000
– –
LEN icon
23
Lennar Class A
LEN
$20.4B
$1.23M 1.08%
20,660
– –
FISV
24
Fiserv Inc
FISV
$29.7B
$1.17M 1.03%
12,000
+3,500
+41% +$352K
NFLX icon
25
Netflix
NFLX
$307B
$1.14M 1%
25,000
– –
1
2

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Monetta Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Monetta Financial Services held 46 positions worth $114M, up 17% from $97.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Monetta Financial Services withdrew a net $5.86M in Q2 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.09M.

  • Monetta Financial Services's largest Q2 2020 buy was Las Vegas Sands: 24,000 shares worth $1.09M.
  • Monetta Financial Services added most to Southwest Airlines in Q2 2020, an estimated $1.38M increase.
  • Monetta Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • Monetta Financial Services fully exited Boeing in Q2 2020, selling an estimated $2.01M.
  • Monetta Financial Services's ten largest holdings make up 67% of its $114M portfolio in Q2 2020.
  • Monetta Financial Services opened 6 new positions and closed 9 in Q2 2020.
  • Monetta Financial Services's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Monetta Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.