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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
+13.81%
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
$129M
AUM Growth
+$5.84M
Cap. Flow
-$7.08M
Cap. Flow %
-5.48%
Top 10 Hldgs %
61.99%
Holding
59
New
24
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
NFLX icon
Netflix
NFLX
+$1.66M
3
MRK icon
Merck
MRK
+$1.12M
4
DOCU
DocuSign
DOCU
+$1.03M
5
SHOP icon
Shopify
SHOP
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.23M
2
MA icon
Mastercard
MA
+$3.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
V icon
Visa
V
+$2.23M
5
BA icon
Boeing
BA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 14.25%
3 Communication Services 10.83%
4 Financials 10.26%
5 Healthcare 10.15%
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
$18M 13.95%
38,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$9.23M 7.14%
52,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$9M 6.96%
54,000
-4,000
-7% -$685K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$8.97M 6.93%
62,000
-18,000
-23% -$2.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.74M 5.98%
23,000
-2,000
-8% -$648K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$6.55M 5.06%
15,000
-2,500
-14% -$1.06M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$5.88M 4.55%
200,000
-40,000
-17% -$1.1M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$5.47M 4.23%
38,000
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.75M 3.67%
30,000
– –
COST icon
10
Costco
COST
$432B
$4.54M 3.51%
8,000
– –
MA icon
11
Mastercard
MA
$498B
$4.06M 3.14%
11,300
-9,200
-45% -$3.18M
GS icon
12
Goldman Sachs
GS
$289B
$3.83M 2.96%
10,000
– –
F icon
13
Ford
F
$60.9B
$3.74M 2.89%
180,000
+40,000
+29% +$736K
LUV icon
14
Southwest Airlines
LUV
$21.7B
$3.51M 2.72%
82,000
– –
UNH icon
15
UnitedHealth
UNH
$382B
$3.01M 2.33%
6,000
– –
DAL icon
16
Delta Air Lines
DAL
$56.7B
$2.35M 1.81%
60,000
– –
UBER icon
17
Uber
UBER
$145B
$1.68M 1.3%
+40,000
New +$1.72M
PFE icon
18
Pfizer
PFE
$143B
$1.59M 1.23%
27,000
+12,000
+80% +$595K
NFLX icon
19
Netflix
NFLX
$307B
$1.57M 1.21%
+26,000
New +$1.66M
BKNG icon
20
Booking.com
BKNG
$156B
$1.2M 0.93%
12,500
– –
LEN icon
21
Lennar Class A
LEN
$20.4B
$1.16M 0.9%
10,330
– –
AMRN
22
Amarin Corp
AMRN
$297M
$1.08M 0.83%
16,000
– –
MRK icon
23
Merck
MRK
$322B
$1.07M 0.83%
+14,000
New +$1.12M
TSLA icon
24
Tesla
TSLA
$1.18T
$1.06M 0.82%
3,000
-3,000
-50% -$1.01M
SHOP icon
25
Shopify
SHOP
$168B
$964K 0.75%
+7,000
New +$1.02M
1
2 3

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Monetta Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Monetta Financial Services held 59 positions worth $129M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $7.08M in Q4 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Uber worth $1.68M.

  • Monetta Financial Services's largest Q4 2021 buy was Uber: 40,000 shares worth $1.68M.
  • Monetta Financial Services added most to Ford in Q4 2021, an estimated $736K increase.
  • Monetta Financial Services's biggest Q4 2021 reduction was Mastercard, cutting an estimated $3.18M.
  • Monetta Financial Services fully exited Walt Disney in Q4 2021, selling an estimated $4.23M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $129M portfolio in Q4 2021.
  • Monetta Financial Services opened 24 new positions and closed 10 in Q4 2021.
  • Monetta Financial Services's portfolio value rose 4.7% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.