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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
+9.95%
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
$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 Technology 18.19%
2 Consumer Discretionary 18.1%
3 Financials 15.9%
4 Communication Services 15.45%
5 Industrials 7.83%
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
$17.1M 13.21%
40,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$11M 8.51%
88,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$9.98M 7.7%
58,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$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
$4.97T
$7.12M 5.49%
52,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.77M 5.22%
25,000
– –
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.8M 3.7%
240,000
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.67M 3.6%
30,000
– –
DIS icon
10
Walt Disney
DIS
$171B
$4.39M 3.39%
25,000
– –
LUV icon
11
Southwest Airlines
LUV
$21.7B
$4.35M 3.36%
82,000
– –
GS icon
12
Goldman Sachs
GS
$289B
$3.79M 2.93%
10,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$700B
$3.57M 2.75%
38,000
– –
V icon
14
Visa
V
$677B
$3.51M 2.71%
15,000
– –
COST icon
15
Costco
COST
$432B
$3.17M 2.44%
8,000
– –
DAL icon
16
Delta Air Lines
DAL
$56.7B
$2.6M 2%
60,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.43M 1.88%
7,000
– –
UNH icon
18
UnitedHealth
UNH
$382B
$2.4M 1.85%
6,000
– –
BA icon
19
Boeing
BA
$169B
$2.35M 1.81%
9,800
– –
RCL icon
20
Royal Caribbean
RCL
$86.5B
$2.22M 1.71%
26,000
– –
NIO icon
21
NIO
NIO
$11.9B
$2.13M 1.64%
40,000
– –
F icon
22
Ford
F
$60.9B
$1.49M 1.15%
+100,000
New +$1.33M
SNAP icon
23
Snap
SNAP
$7.96B
$1.36M 1.05%
20,000
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$1.36M 1.05%
6,000
+3,600
+150% +$782K
TJX icon
25
TJX Companies
TJX
$179B
$1.35M 1.04%
20,000
– –
1
2

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BI
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ECP
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PCU
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DV
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.