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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
-2.4%
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
$121M
AUM Growth
-$8.71M
Cap. Flow
-$2.49M
Cap. Flow %
-2.07%
Top 10 Hldgs %
59.4%
Holding
70
New
21
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.29M
2
EOG icon
EOG Resources
EOG
+$1.23M
3
CMG icon
Chipotle Mexican Grill
CMG
+$903K
4
OXY icon
Occidental Petroleum
OXY
+$884K
5
SLB icon
SLB Ltd
SLB
+$784K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UBER icon
Uber
UBER
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 14.31%
3 Financials 11.99%
4 Communication Services 10.27%
5 Healthcare 7.95%
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
$17.2M 14.23%
38,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$9.08M 7.53%
52,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$8.8M 7.3%
54,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$8.66M 7.18%
62,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$6.23M 5.16%
15,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.24M 4.34%
17,000
-6,000
-26% -$1.81M
COST icon
7
Costco
COST
$432B
$4.61M 3.82%
8,000
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.09M 3.39%
30,000
– –
MA icon
9
Mastercard
MA
$498B
$4.04M 3.35%
11,300
– –
LUV icon
10
Southwest Airlines
LUV
$21.7B
$3.76M 3.11%
82,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$700B
$3.61M 2.99%
33,000
-5,000
-13% -$597K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.55M 2.94%
130,000
-70,000
-35% -$1.76M
GS icon
13
Goldman Sachs
GS
$289B
$3.3M 2.74%
10,000
– –
UNH icon
14
UnitedHealth
UNH
$382B
$3.06M 2.54%
6,000
– –
F icon
15
Ford
F
$60.9B
$3.04M 2.52%
180,000
– –
DAL icon
16
Delta Air Lines
DAL
$56.7B
$2.37M 1.97%
60,000
– –
NFLX icon
17
Netflix
NFLX
$307B
$1.61M 1.34%
43,000
+17,000
+65% +$708K
APA icon
18
APA Corp
APA
$13B
$1.53M 1.27%
+37,000
New +$1.29M
EOG icon
19
EOG Resources
EOG
$77.7B
$1.31M 1.09%
+11,000
New +$1.23M
MRK icon
20
Merck
MRK
$322B
$1.15M 0.95%
14,000
– –
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$1.14M 0.94%
+20,000
New +$884K
TSLA icon
22
Tesla
TSLA
$1.18T
$1.08M 0.89%
3,000
– –
AMRN
23
Amarin Corp
AMRN
$297M
$1.05M 0.87%
16,000
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.87%
4,000
– –
ABBV icon
25
AbbVie
ABBV
$465B
$973K 0.81%
6,000
– –
1
2 3

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Monetta Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Monetta Financial Services held 70 positions worth $121M, down 6.7% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q1 2022 filing shows 21 new, 3 increased, 3 reduced and 17 closed positions. Its largest new stake was APA Corp: 37,000 shares worth $1.53M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q1 2022 buy was APA Corp: 37,000 shares worth $1.53M.
  • Monetta Financial Services added most to Netflix in Q1 2022, an estimated $708K increase.
  • Monetta Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.81M.
  • Monetta Financial Services fully exited Uber in Q1 2022, selling an estimated $1.68M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $121M portfolio in Q1 2022.
  • Monetta Financial Services opened 21 new positions and closed 17 in Q1 2022.
  • Monetta Financial Services's portfolio value fell 6.7% quarter-over-quarter to $121M.

Based on Monetta Financial Services's 13F filing for Q1 2022, filed 9 May 2022.