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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
-1.49%
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
$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 Technology 18.41%
2 Consumer Discretionary 14.91%
3 Communication Services 12.88%
4 Financials 11.33%
5 Consumer Staples 8.58%
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
$12.3M 13.95%
34,300
– –
AAPL icon
2
Apple
AAPL
$4.97T
$7.19M 8.18%
52,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$6.1M 6.95%
54,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$5.96M 6.79%
62,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$4.43M 5.05%
13,500
-1,500
-10% -$548K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.96M 4.51%
17,000
– –
COST icon
7
Costco
COST
$432B
$3.78M 4.3%
8,000
– –
MA icon
8
Mastercard
MA
$498B
$3.21M 3.66%
11,300
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.13M 3.57%
30,000
– –
UNH icon
10
UnitedHealth
UNH
$382B
$3.03M 3.45%
6,000
– –
GS icon
11
Goldman Sachs
GS
$289B
$2.93M 3.34%
10,000
– –
NFLX icon
12
Netflix
NFLX
$307B
$1.48M 1.69%
63,000
+13,000
+26% +$289K
AMD icon
13
Advanced Micro Devices
AMD
$700B
$1.33M 1.52%
21,000
-4,000
-16% -$341K
OXY icon
14
Occidental Petroleum
OXY
$55.7B
$1.23M 1.4%
20,000
– –
DIS icon
15
Walt Disney
DIS
$171B
$1.23M 1.4%
+13,000
New +$1.39M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.21M 1.38%
100,000
– –
TSLA icon
17
Tesla
TSLA
$1.18T
$1.19M 1.36%
4,500
+1,500
+50% +$419K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.17M 1.33%
+8,600
New +$1.39M
F icon
19
Ford
F
$60.9B
$1.12M 1.28%
100,000
+30,000
+43% +$420K
TMUS icon
20
T-Mobile US
TMUS
$195B
$939K 1.07%
7,000
– –
SBUX icon
21
Starbucks
SBUX
$119B
$885K 1.01%
+10,500
New +$892K
BIIB icon
22
Biogen
BIIB
$30.9B
$881K 1%
+3,300
New +$701K
ALB icon
23
Albemarle
ALB
$13.4B
$793K 0.9%
3,000
– –
WMT icon
24
Walmart Inc
WMT
$909B
$778K 0.89%
+18,000
New +$789K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$774K 0.88%
+16,500
New +$769K
1
2 3

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.