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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
-16.11%
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
$95.5M
AUM Growth
-$25.1M
Cap. Flow
-$3.38M
Cap. Flow %
-3.54%
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
2
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$683K
2
IBM icon
IBM
IBM
+$675K
3
ALB icon
Albemarle
ALB
+$669K
4
IP icon
International Paper
IP
+$650K
5
PTC icon
PTC
PTC
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
F icon
Ford
F
+$1.51M
3
AMRN
Amarin Corp
AMRN
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19%
2 Technology 18.23%
3 Consumer Discretionary 11.83%
4 Financials 10.96%
5 Communication Services 9%
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
$12.9M 13.55%
34,300
-3,700
-10% -$1.52M
AAPL icon
2
Apple
AAPL
$4.81T
$7.11M 7.44%
52,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$6.78M 7.1%
62,000
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$5.74M 6%
54,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.2M 5.45%
15,000
– –
MSFT icon
6
Microsoft
MSFT
$3.72T
$4.37M 4.57%
17,000
– –
COST icon
7
Costco
COST
$403B
$3.83M 4.01%
8,000
– –
MA icon
8
Mastercard
MA
$500B
$3.56M 3.73%
11,300
– –
JPM icon
9
JPMorgan Chase
JPM
$917B
$3.38M 3.54%
30,000
– –
UNH icon
10
UnitedHealth
UNH
$339B
$3.08M 3.23%
6,000
– –
GS icon
11
Goldman Sachs
GS
$279B
$2.97M 3.11%
10,000
– –
LUV icon
12
Southwest Airlines
LUV
$19B
$2.96M 3.1%
82,000
– –
AMD icon
13
Advanced Micro Devices
AMD
$822B
$1.91M 2%
25,000
-8,000
-24% -$749K
DAL icon
14
Delta Air Lines
DAL
$51.4B
$1.74M 1.82%
60,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.12T
$1.52M 1.59%
100,000
-30,000
-23% -$566K
APA icon
16
APA Corp
APA
$16.4B
$1.29M 1.35%
37,000
– –
MRK icon
17
Merck
MRK
$354B
$1.28M 1.34%
14,000
– –
EOG icon
18
EOG Resources
EOG
$80B
$1.22M 1.27%
11,000
– –
OXY icon
19
Occidental Petroleum
OXY
$63.2B
$1.18M 1.23%
20,000
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$130B
$1.13M 1.18%
4,000
– –
TMUS icon
21
T-Mobile US
TMUS
$196B
$942K 0.99%
7,000
– –
INCY icon
22
Incyte
INCY
$24.5B
$912K 0.95%
12,000
– –
NFLX icon
23
Netflix
NFLX
$326B
$874K 0.92%
50,000
+7,000
+16% +$155K
AMGN icon
24
Amgen
AMGN
$204B
$779K 0.82%
3,200
– –
F icon
25
Ford
F
$54.2B
$779K 0.82%
70,000
-110,000
-61% -$1.51M
1
2 3 4

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IUC
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TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Monetta Financial Services held 79 positions worth $95.5M, down 21% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services withdrew a net $3.38M in Q2 2022, closing 20 positions and reducing 5 holdings. Its most notable exit was Amarin Corp, an estimated $1.05M 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 Avery Dennison worth $647K.

  • Monetta Financial Services's largest Q2 2022 buy was Avery Dennison: 4,000 shares worth $647K.
  • Monetta Financial Services added most to Global Payments in Q2 2022, an estimated $190K increase.
  • Monetta Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Monetta Financial Services fully exited Amarin Corp in Q2 2022, selling an estimated $1.05M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $95.5M portfolio in Q2 2022.
  • Monetta Financial Services opened 26 new positions and closed 20 in Q2 2022.
  • Monetta Financial Services's portfolio value fell 21% quarter-over-quarter to $95.5M.

Based on Monetta Financial Services's 13F filing for Q2 2022, filed 11 Aug 2022.