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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
+7.66%
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
$86.8M
AUM Growth
-$1.07M
Cap. Flow
-$4.78M
Cap. Flow %
-5.51%
Top 10 Hldgs %
58.4%
Holding
68
New
13
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$834K
2
TMO icon
Thermo Fisher Scientific
TMO
+$795K
3
BAC icon
Bank of America
BAC
+$689K
4
HCA icon
HCA Healthcare
HCA
+$672K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
TSLA icon
Tesla
TSLA
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
F icon
Ford
F
+$1.12M
5
GS icon
Goldman Sachs
GS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.55%
3 Consumer Discretionary 12.74%
4 Healthcare 12.34%
5 Communication Services 10.6%
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
$11.7M 13.53%
30,700
-3,600
-10% -$1.38M
AAPL icon
2
Apple
AAPL
$4.97T
$6.76M 7.79%
52,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$5.15M 5.93%
58,000
-4,000
-6% -$382K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$4.74M 5.47%
13,500
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$4.33M 4.99%
51,500
-2,500
-5% -$247K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.08M 4.7%
17,000
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$4.02M 4.64%
30,000
– –
MA icon
8
Mastercard
MA
$498B
$3.93M 4.53%
11,300
– –
UNH icon
9
UnitedHealth
UNH
$382B
$3.18M 3.67%
6,000
– –
COST icon
10
Costco
COST
$432B
$2.74M 3.16%
6,000
-2,000
-25% -$977K
GS icon
11
Goldman Sachs
GS
$289B
$2.4M 2.77%
7,000
-3,000
-30% -$1.04M
NFLX icon
12
Netflix
NFLX
$307B
$1.86M 2.14%
63,000
– –
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$1.26M 1.45%
20,000
– –
DIS icon
14
Walt Disney
DIS
$171B
$1.22M 1.4%
14,000
+1,000
+8% +$95.6K
SBUX icon
15
Starbucks
SBUX
$119B
$1.04M 1.2%
10,500
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.02M 1.18%
70,000
-30,000
-30% -$440K
TMUS icon
17
T-Mobile US
TMUS
$195B
$980K 1.13%
7,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$700B
$972K 1.12%
15,000
-6,000
-29% -$396K
BA icon
19
Boeing
BA
$169B
$971K 1.12%
+5,100
New +$834K
XOM icon
20
ExxonMobil
XOM
$650B
$938K 1.08%
8,500
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$75.1B
$928K 1.07%
16,500
– –
BIIB icon
22
Biogen
BIIB
$30.9B
$914K 1.05%
3,300
– –
A icon
23
Agilent Technologies
A
$39.6B
$898K 1.04%
6,000
– –
MRK icon
24
Merck
MRK
$322B
$888K 1.02%
8,000
– –
WMT icon
25
Walmart Inc
WMT
$909B
$851K 0.98%
18,000
– –
1
2 3

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BI
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Monetta Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Monetta Financial Services held 68 positions worth $86.8M, down 1.2% from $87.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monetta Financial Services withdrew a net $4.78M in Q4 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Boeing worth $971K.

  • Monetta Financial Services's largest Q4 2022 buy was Boeing: 5,100 shares worth $971K.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q4 2022, an estimated $299K increase.
  • Monetta Financial Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Monetta Financial Services fully exited Tesla in Q4 2022, selling an estimated $1.19M.
  • Monetta Financial Services's ten largest holdings make up 58% of its $86.8M portfolio in Q4 2022.
  • Monetta Financial Services opened 13 new positions and closed 12 in Q4 2022.
  • Monetta Financial Services's portfolio value fell 1.2% quarter-over-quarter to $86.8M.

Based on Monetta Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.