We are live on ! Find out more
MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$126M
AUM Growth
-$1.43M
Cap. Flow
-$7.96M
Cap. Flow %
-6.3%
Top 10 Hldgs %
60.41%
Holding
44
New
6
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$1.12M
2
PLTR icon
Palantir
PLTR
+$960K
3
SWKS icon
Skyworks Solutions
SWKS
+$869K
4
LCID icon
Lucid Motors
LCID
+$802K
5
AAL icon
American Airlines Group
AAL
+$771K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
LMT icon
Lockheed Martin
LMT
+$1.42M
4
SPOT icon
Spotify
SPOT
+$944K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Technology 16.46%
3 Communication Services 15.31%
4 Financials 15.25%
5 Industrials 8.98%
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
$15.9M 12.54%
40,000
-8,000
-17% -$3.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$9.1M 7.2%
88,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$8.97M 7.1%
58,000
-10,000
-15% -$1.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.74M 6.91%
24,000
– –
MA icon
5
Mastercard
MA
$498B
$7.3M 5.77%
20,500
-2,500
-11% -$872K
AAPL icon
6
Apple
AAPL
$4.97T
$6.35M 5.02%
52,000
-5,000
-9% -$642K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.89M 4.66%
25,000
-4,000
-14% -$928K
LUV icon
8
Southwest Airlines
LUV
$21.7B
$5.01M 3.96%
82,000
– –
DIS icon
9
Walt Disney
DIS
$171B
$4.61M 3.65%
25,000
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.57M 3.61%
30,000
– –
GS icon
11
Goldman Sachs
GS
$289B
$3.27M 2.59%
10,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.2M 2.53%
240,000
– –
V icon
13
Visa
V
$677B
$3.18M 2.51%
15,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$700B
$2.98M 2.36%
38,000
-9,000
-19% -$775K
DAL icon
15
Delta Air Lines
DAL
$56.7B
$2.9M 2.29%
60,000
– –
COST icon
16
Costco
COST
$432B
$2.82M 2.23%
8,000
-500
-6% -$174K
DKNG icon
17
DraftKings
DKNG
$12.2B
$2.7M 2.13%
44,000
– –
BA icon
18
Boeing
BA
$169B
$2.5M 1.97%
9,800
– –
UNH icon
19
UnitedHealth
UNH
$382B
$2.23M 1.76%
6,000
-2,000
-25% -$693K
RCL icon
20
Royal Caribbean
RCL
$86.5B
$2.23M 1.76%
26,000
+2,000
+8% +$159K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.06M 1.63%
7,000
-3,000
-30% -$808K
AMRN
22
Amarin Corp
AMRN
$297M
$1.65M 1.3%
13,250
– –
PENN icon
23
PENN Entertainment
PENN
$2.84B
$1.57M 1.24%
15,000
– –
NIO icon
24
NIO
NIO
$11.9B
$1.56M 1.23%
40,000
+22,000
+122% +$1.12M
NKE icon
25
Nike
NKE
$64.1B
$1.46M 1.16%
11,000
– –
1
2

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Monetta Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Monetta Financial Services held 44 positions worth $126M, down 1.1% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monetta Financial Services withdrew a net $7.96M in Q1 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was Lockheed Martin, an estimated $1.42M 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 Communication Services.

Against the trend, Monetta Financial Services opened a new position in Palantir worth $815K.

  • Monetta Financial Services's largest Q1 2021 buy was Palantir: 35,000 shares worth $815K.
  • Monetta Financial Services added most to NIO in Q1 2021, an estimated $1.12M increase.
  • Monetta Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.09M.
  • Monetta Financial Services fully exited Lockheed Martin in Q1 2021, selling an estimated $1.42M.
  • Monetta Financial Services's ten largest holdings make up 60% of its $126M portfolio in Q1 2021.
  • Monetta Financial Services opened 6 new positions and closed 4 in Q1 2021.
  • Monetta Financial Services's portfolio value fell 1.1% quarter-over-quarter to $126M.

Based on Monetta Financial Services's 13F filing for Q1 2021, filed 10 May 2021.