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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
+14.95%
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
$128M
AUM Growth
+$9.46M
Cap. Flow
-$4.62M
Cap. Flow %
-3.61%
Top 10 Hldgs %
62.44%
Holding
44
New
10
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
RCL icon
Royal Caribbean
RCL
+$1.67M
3
PENN icon
PENN Entertainment
PENN
+$1.07M
4
BKNG icon
Booking.com
BKNG
+$965K
5
DKNG icon
DraftKings
DKNG
+$905K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
LVS icon
Las Vegas Sands
LVS
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.17%
2 Technology 17.97%
3 Financials 14.76%
4 Communication Services 14.28%
5 Industrials 7.63%
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
$17.9M 14.03%
48,000
-7,000
-13% -$2.48M
AMZN icon
2
Amazon
AMZN
$2.44T
$11.1M 8.66%
68,000
-14,000
-17% -$2.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$8.25M 6.45%
24,000
-5,000
-17% -$1.63M
MA icon
4
Mastercard
MA
$498B
$8.21M 6.42%
23,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.71M 6.03%
88,000
-8,000
-8% -$675K
AAPL icon
6
Apple
AAPL
$4.97T
$7.56M 5.91%
57,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.45M 5.04%
29,000
– –
DIS icon
8
Walt Disney
DIS
$171B
$4.53M 3.54%
25,000
– –
AMD icon
9
Advanced Micro Devices
AMD
$700B
$4.31M 3.37%
47,000
– –
LUV icon
10
Southwest Airlines
LUV
$21.7B
$3.82M 2.99%
82,000
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.81M 2.98%
30,000
– –
V icon
12
Visa
V
$677B
$3.28M 2.57%
15,000
-13,000
-46% -$2.66M
COST icon
13
Costco
COST
$432B
$3.2M 2.5%
8,500
– –
NVDA icon
14
NVIDIA
NVDA
$4.6T
$3.13M 2.45%
240,000
– –
UNH icon
15
UnitedHealth
UNH
$382B
$2.81M 2.19%
8,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.73M 2.14%
10,000
– –
GS icon
17
Goldman Sachs
GS
$289B
$2.64M 2.06%
10,000
– –
DAL icon
18
Delta Air Lines
DAL
$56.7B
$2.41M 1.89%
60,000
– –
BA icon
19
Boeing
BA
$169B
$2.1M 1.64%
+9,800
New +$1.88M
DKNG icon
20
DraftKings
DKNG
$12.2B
$2.05M 1.6%
44,000
+19,000
+76% +$905K
RCL icon
21
Royal Caribbean
RCL
$86.5B
$1.79M 1.4%
+24,000
New +$1.67M
NKE icon
22
Nike
NKE
$64.1B
$1.56M 1.22%
11,000
– –
LEN icon
23
Lennar Class A
LEN
$20.4B
$1.52M 1.19%
20,660
– –
LMT icon
24
Lockheed Martin
LMT
$131B
$1.42M 1.11%
4,000
– –
TJX icon
25
TJX Companies
TJX
$179B
$1.37M 1.07%
20,000
– –
1
2

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Monetta Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Monetta Financial Services held 44 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $4.62M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Las Vegas Sands, an estimated $1.12M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Boeing worth $2.1M.

  • Monetta Financial Services's largest Q4 2020 buy was Boeing: 9,800 shares worth $2.1M.
  • Monetta Financial Services added most to DraftKings in Q4 2020, an estimated $905K increase.
  • Monetta Financial Services's biggest Q4 2020 reduction was Visa, cutting an estimated $2.66M.
  • Monetta Financial Services fully exited Las Vegas Sands in Q4 2020, selling an estimated $1.12M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $128M portfolio in Q4 2020.
  • Monetta Financial Services opened 10 new positions and closed 6 in Q4 2020.
  • Monetta Financial Services's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Monetta Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.