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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
+0.67%
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
$124M
AUM Growth
-$6.13M
Cap. Flow
-$6.62M
Cap. Flow %
-5.36%
Top 10 Hldgs %
64%
Holding
40
New
5
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.02M
2
CZR icon
Caesars Entertainment
CZR
+$977K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$973K
4
ROKU icon
Roku
ROKU
+$754K
5
PFE icon
Pfizer
PFE
+$665K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$2.13M
2
TJX icon
TJX Companies
TJX
+$1.35M
3
PLTR icon
Palantir
PLTR
+$1.32M
4
V icon
Visa
V
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Miscellaneous 18.79%
3 Consumer Discretionary 16.88%
4 Financials 15.91%
5 Communication Services 15.68%
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
$798B
$16.3M 13.2%
38,000
-2,000
-5% -$882K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$10.7M 8.63%
80,000
-8,000
-9% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$9.53M 7.71%
58,000
– –
AAPL icon
4
Apple
AAPL
$4.81T
$7.36M 5.96%
52,000
– –
MA icon
5
Mastercard
MA
$501B
$7.13M 5.77%
20,500
– –
MSFT icon
6
Microsoft
MSFT
$3.72T
$7.05M 5.71%
25,000
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$6.9M 5.59%
17,500
-2,500
-13% -$1.01M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$4.97M 4.03%
240,000
– –
JPM icon
9
JPMorgan Chase
JPM
$914B
$4.91M 3.98%
30,000
– –
DIS icon
10
Walt Disney
DIS
$186B
$4.23M 3.42%
25,000
– –
LUV icon
11
Southwest Airlines
LUV
$19B
$4.22M 3.41%
82,000
– –
AMD icon
12
Advanced Micro Devices
AMD
$821B
$3.91M 3.17%
38,000
– –
GS icon
13
Goldman Sachs
GS
$279B
$3.78M 3.06%
10,000
– –
COST icon
14
Costco
COST
$402B
$3.6M 2.91%
8,000
– –
DAL icon
15
Delta Air Lines
DAL
$51.4B
$2.56M 2.07%
60,000
– –
UNH icon
16
UnitedHealth
UNH
$338B
$2.34M 1.9%
6,000
– –
V icon
17
Visa
V
$699B
$2.23M 1.8%
10,000
-5,000
-33% -$1.17M
BA icon
18
Boeing
BA
$166B
$2.15M 1.74%
9,800
– –
F icon
19
Ford
F
$54B
$1.98M 1.6%
140,000
+40,000
+40% +$544K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$1.7M 1.37%
5,000
-2,000
-29% -$720K
AMRN
21
Amarin Corp
AMRN
$291M
$1.63M 1.32%
16,000
+1,750
+12% +$172K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.55M 1.26%
6,000
– –
SNAP icon
23
Snap
SNAP
$10B
$1.48M 1.2%
20,000
– –
RCL icon
24
Royal Caribbean
RCL
$67B
$1.33M 1.08%
15,000
-11,000
-42% -$890K
BKNG icon
25
Booking.com
BKNG
$129B
$1.19M 0.96%
12,500
– –
1
2

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TCM
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MCCM
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PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Monetta Financial Services held 40 positions worth $124M, down 4.7% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monetta Financial Services withdrew a net $6.62M in Q3 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was NIO, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in MGM Resorts International worth $1.08M.

  • Monetta Financial Services's largest Q3 2021 buy was MGM Resorts International: 25,000 shares worth $1.08M.
  • Monetta Financial Services added most to Bed Bath & Beyond Inc in Q3 2021, an estimated $973K increase.
  • Monetta Financial Services's biggest Q3 2021 reduction was Visa, cutting an estimated $1.17M.
  • Monetta Financial Services fully exited NIO in Q3 2021, selling an estimated $2.13M.
  • Monetta Financial Services's ten largest holdings make up 64% of its $124M portfolio in Q3 2021.
  • Monetta Financial Services opened 5 new positions and closed 5 in Q3 2021.
  • Monetta Financial Services's portfolio value fell 4.7% quarter-over-quarter to $124M.

Based on Monetta Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.