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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
-1.49%
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
$87.8M
AUM Growth
-$7.68M
Cap. Flow
-$4.28M
Cap. Flow %
-4.88%
Top 10 Hldgs %
60.4%
Holding
73
New
14
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
DIS icon
Walt Disney
DIS
+$1.39M
3
SBUX icon
Starbucks
SBUX
+$892K
4
WMT icon
Walmart Inc
WMT
+$789K
5
XOM icon
ExxonMobil
XOM
+$776K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.96M
2
DAL icon
Delta Air Lines
DAL
+$1.74M
3
APA icon
APA Corp
APA
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
INCY icon
Incyte
INCY
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19%
2 Technology 18.41%
3 Consumer Discretionary 14.91%
4 Communication Services 12.88%
5 Financials 11.33%
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
$12.3M 13.95%
34,300
– –
AAPL icon
2
Apple
AAPL
$4.82T
$7.19M 8.18%
52,000
– –
AMZN icon
3
Amazon
AMZN
$2.68T
$6.1M 6.95%
54,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$5.96M 6.79%
62,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$4.43M 5.05%
13,500
-1,500
-10% -$548K
MSFT icon
6
Microsoft
MSFT
$3.72T
$3.96M 4.51%
17,000
– –
COST icon
7
Costco
COST
$403B
$3.78M 4.3%
8,000
– –
MA icon
8
Mastercard
MA
$500B
$3.21M 3.66%
11,300
– –
JPM icon
9
JPMorgan Chase
JPM
$918B
$3.13M 3.57%
30,000
– –
UNH icon
10
UnitedHealth
UNH
$339B
$3.03M 3.45%
6,000
– –
GS icon
11
Goldman Sachs
GS
$280B
$2.93M 3.34%
10,000
– –
NFLX icon
12
Netflix
NFLX
$325B
$1.48M 1.69%
63,000
+13,000
+26% +$289K
AMD icon
13
Advanced Micro Devices
AMD
$822B
$1.33M 1.52%
21,000
-4,000
-16% -$341K
OXY icon
14
Occidental Petroleum
OXY
$63.2B
$1.23M 1.4%
20,000
– –
DIS icon
15
Walt Disney
DIS
$186B
$1.23M 1.4%
+13,000
New +$1.39M
NVDA icon
16
NVIDIA
NVDA
$5.12T
$1.21M 1.38%
100,000
– –
TSLA icon
17
Tesla
TSLA
$1.42T
$1.19M 1.36%
4,500
+1,500
+50% +$419K
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$1.17M 1.33%
+8,600
New +$1.39M
F icon
19
Ford
F
$54.2B
$1.12M 1.28%
100,000
+30,000
+43% +$420K
TMUS icon
20
T-Mobile US
TMUS
$196B
$939K 1.07%
7,000
– –
SBUX icon
21
Starbucks
SBUX
$110B
$885K 1.01%
+10,500
New +$892K
BIIB icon
22
Biogen
BIIB
$31.8B
$881K 1%
+3,300
New +$701K
ALB icon
23
Albemarle
ALB
$13.3B
$793K 0.9%
3,000
– –
WMT icon
24
Walmart Inc
WMT
$865B
$778K 0.89%
+18,000
New +$789K
ORLY icon
25
O'Reilly Automotive
ORLY
$69.5B
$774K 0.88%
+16,500
New +$769K
1
2 3

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NFC
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PPWM
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Monetta Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Monetta Financial Services held 73 positions worth $87.8M, down 8% from $95.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monetta Financial Services withdrew a net $4.28M in Q3 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Southwest Airlines, an estimated $2.96M 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 Meta Platforms (Facebook) worth $1.17M.

  • Monetta Financial Services's largest Q3 2022 buy was Meta Platforms (Facebook): 8,600 shares worth $1.17M.
  • Monetta Financial Services added most to Ford in Q3 2022, an estimated $420K increase.
  • Monetta Financial Services's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $548K.
  • Monetta Financial Services fully exited Southwest Airlines in Q3 2022, selling an estimated $2.96M.
  • Monetta Financial Services's ten largest holdings make up 60% of its $87.8M portfolio in Q3 2022.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2022.
  • Monetta Financial Services's portfolio value fell 8% quarter-over-quarter to $87.8M.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.