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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
+13.45%
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
$118M
AUM Growth
+$4.6M
Cap. Flow
-$8.9M
Cap. Flow %
-7.51%
Top 10 Hldgs %
67.96%
Holding
39
New
2
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$660K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$633K
3
DKNG icon
DraftKings
DKNG
+$389K
4
LUV icon
Southwest Airlines
LUV
+$302K
5
TJX icon
TJX Companies
TJX
+$269K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.24M
5
FISV
Fiserv Inc
FISV
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 18.08%
3 Financials 16.04%
4 Communication Services 12.46%
5 Industrials 5.44%
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
$18.4M 15.55%
55,000
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$12.9M 10.9%
82,000
-6,000
-7% -$946K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$8.92M 7.53%
29,000
-6,000
-17% -$1.83M
MA icon
4
Mastercard
MA
$498B
$7.78M 6.57%
23,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.05M 5.96%
96,000
-4,000
-4% -$305K
AAPL icon
6
Apple
AAPL
$4.97T
$6.6M 5.57%
57,000
-3,000
-5% -$327K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.1M 5.15%
29,000
-6,000
-17% -$1.26M
V icon
8
Visa
V
$677B
$5.6M 4.73%
28,000
– –
AMD icon
9
Advanced Micro Devices
AMD
$700B
$3.85M 3.25%
47,000
– –
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.25M 2.74%
240,000
– –
DIS icon
11
Walt Disney
DIS
$171B
$3.1M 2.62%
25,000
– –
LUV icon
12
Southwest Airlines
LUV
$21.7B
$3.08M 2.6%
82,000
+8,500
+12% +$302K
COST icon
13
Costco
COST
$432B
$3.02M 2.55%
8,500
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.89M 2.44%
30,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.62M 2.21%
10,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$2.49M 2.11%
8,000
– –
GS icon
17
Goldman Sachs
GS
$289B
$2.01M 1.7%
10,000
– –
DAL icon
18
Delta Air Lines
DAL
$56.7B
$1.83M 1.55%
60,000
– –
LEN icon
19
Lennar Class A
LEN
$20.4B
$1.63M 1.38%
20,660
– –
LMT icon
20
Lockheed Martin
LMT
$131B
$1.53M 1.29%
4,000
– –
DKNG icon
21
DraftKings
DKNG
$12.2B
$1.47M 1.24%
25,000
+10,000
+67% +$389K
NKE icon
22
Nike
NKE
$64.1B
$1.38M 1.17%
11,000
– –
NFLX icon
23
Netflix
NFLX
$307B
$1.25M 1.06%
25,000
– –
AMRN
24
Amarin Corp
AMRN
$297M
$1.2M 1.01%
14,250
+1,500
+12% +$180K
LVS icon
25
Las Vegas Sands
LVS
$31.4B
$1.12M 0.95%
24,000
– –
1
2

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ECP
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PCU
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DV
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Monetta Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Monetta Financial Services held 39 positions worth $118M, up 4% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Monetta Financial Services withdrew a net $8.9M in Q3 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was Fiserv Inc, an estimated $1.17M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Uber worth $730K.

  • Monetta Financial Services's largest Q3 2020 buy was Uber: 20,000 shares worth $730K.
  • Monetta Financial Services added most to DraftKings in Q3 2020, an estimated $389K increase.
  • Monetta Financial Services's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Fiserv Inc in Q3 2020, selling an estimated $1.17M.
  • Monetta Financial Services's ten largest holdings make up 68% of its $118M portfolio in Q3 2020.
  • Monetta Financial Services opened 2 new positions and closed 5 in Q3 2020.
  • Monetta Financial Services's portfolio value rose 4% quarter-over-quarter to $118M.

Based on Monetta Financial Services's 13F filing for Q3 2020, filed 5 Nov 2020.