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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$130M
AUM Growth
+$3.17M
Cap. Flow
-$6.53M
Cap. Flow %
-5.04%
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.33M
2
TSLA icon
Tesla
TSLA
+$782K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$667K
4
PLTR icon
Palantir
PLTR
+$347K
5
AMRN
Amarin Corp
AMRN
+$98.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
NKE icon
Nike
NKE
+$1.46M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
NFLX icon
Netflix
NFLX
+$1.3M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.28%
2 Technology 18.19%
3 Consumer Discretionary 18.1%
4 Financials 15.9%
5 Communication Services 15.45%
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
$799B
$17.1M 13.21%
40,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$11M 8.51%
88,000
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$9.98M 7.7%
58,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$7.87M 6.07%
20,000
-4,000
-17% -$1.54M
MA icon
5
Mastercard
MA
$498B
$7.48M 5.77%
20,500
– –
AAPL icon
6
Apple
AAPL
$4.81T
$7.12M 5.49%
52,000
– –
MSFT icon
7
Microsoft
MSFT
$3.7T
$6.77M 5.22%
25,000
– –
NVDA icon
8
NVIDIA
NVDA
$5.13T
$4.8M 3.7%
240,000
– –
JPM icon
9
JPMorgan Chase
JPM
$924B
$4.67M 3.6%
30,000
– –
DIS icon
10
Walt Disney
DIS
$184B
$4.39M 3.39%
25,000
– –
LUV icon
11
Southwest Airlines
LUV
$19.1B
$4.35M 3.36%
82,000
– –
GS icon
12
Goldman Sachs
GS
$280B
$3.79M 2.93%
10,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$831B
$3.57M 2.75%
38,000
– –
V icon
14
Visa
V
$697B
$3.51M 2.71%
15,000
– –
COST icon
15
Costco
COST
$404B
$3.17M 2.44%
8,000
– –
DAL icon
16
Delta Air Lines
DAL
$51.8B
$2.6M 2%
60,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.43M 1.88%
7,000
– –
UNH icon
18
UnitedHealth
UNH
$339B
$2.4M 1.85%
6,000
– –
BA icon
19
Boeing
BA
$165B
$2.35M 1.81%
9,800
– –
RCL icon
20
Royal Caribbean
RCL
$67.4B
$2.22M 1.71%
26,000
– –
NIO icon
21
NIO
NIO
$9.15B
$2.13M 1.64%
40,000
– –
F icon
22
Ford
F
$54.4B
$1.49M 1.15%
+100,000
New +$1.33M
SNAP icon
23
Snap
SNAP
$10B
$1.36M 1.05%
20,000
– –
TSLA icon
24
Tesla
TSLA
$1.42T
$1.36M 1.05%
6,000
+3,600
+150% +$782K
TJX icon
25
TJX Companies
TJX
$138B
$1.35M 1.04%
20,000
– –
1
2

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MCCM
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PAYA
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NFC
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SA
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AAG
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PPWM
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Monetta Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Monetta Financial Services held 42 positions worth $130M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monetta Financial Services withdrew a net $6.53M in Q2 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Nike, an estimated $1.46M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Ford worth $1.49M.

  • Monetta Financial Services's largest Q2 2021 buy was Ford: 100,000 shares worth $1.49M.
  • Monetta Financial Services added most to Tesla in Q2 2021, an estimated $782K increase.
  • Monetta Financial Services's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • Monetta Financial Services fully exited Nike in Q2 2021, selling an estimated $1.46M.
  • Monetta Financial Services's ten largest holdings make up 63% of its $130M portfolio in Q2 2021.
  • Monetta Financial Services opened 2 new positions and closed 7 in Q2 2021.
  • Monetta Financial Services's portfolio value rose 2.5% quarter-over-quarter to $130M.

Based on Monetta Financial Services's 13F filing for Q2 2021, filed 10 Aug 2021.