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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
+14.71%
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
$93.5M
AUM Growth
+$6.77M
Cap. Flow
-$2.48M
Cap. Flow %
-2.65%
Top 10 Hldgs %
58.82%
Holding
66
New
10
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
TSLA icon
Tesla
TSLA
+$698K
3
SWKS icon
Skyworks Solutions
SWKS
+$665K
4
ZTS icon
Zoetis
ZTS
+$656K
5
UBER icon
Uber
UBER
+$634K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$980K
2
ORLY icon
O'Reilly Automotive
ORLY
+$928K
3
WMT icon
Walmart Inc
WMT
+$851K
4
AMGN icon
Amgen
AMGN
+$840K
5
COST icon
Costco
COST
+$736K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 12.51%
3 Consumer Discretionary 12.28%
4 Communication Services 11.49%
5 Healthcare 9.13%
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
$12.6M 13.44%
30,700
– –
AAPL icon
2
Apple
AAPL
$4.97T
$8.57M 9.17%
52,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.03M 6.45%
58,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$5.32M 5.69%
51,500
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$5.08M 5.43%
13,500
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.9M 5.24%
17,000
– –
MA icon
7
Mastercard
MA
$498B
$4.11M 4.39%
11,300
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$3.91M 4.18%
30,000
– –
GS icon
9
Goldman Sachs
GS
$289B
$2.29M 2.45%
7,000
– –
COST icon
10
Costco
COST
$432B
$2.24M 2.39%
4,500
-1,500
-25% -$736K
NFLX icon
11
Netflix
NFLX
$307B
$2.18M 2.33%
63,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$2.13M 2.27%
4,500
-1,500
-25% -$724K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.94M 2.08%
70,000
– –
DIS icon
14
Walt Disney
DIS
$171B
$1.9M 2.03%
19,000
+5,000
+36% +$504K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$1.47M 1.57%
15,000
– –
ADBE icon
16
Adobe
ADBE
$105B
$1.16M 1.24%
+3,000
New +$1.07M
SBUX icon
17
Starbucks
SBUX
$119B
$1.09M 1.17%
10,500
– –
BA icon
18
Boeing
BA
$169B
$1.08M 1.16%
5,100
– –
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$936K 1%
15,000
-5,000
-25% -$311K
XOM icon
20
ExxonMobil
XOM
$650B
$932K 1%
8,500
– –
BIIB icon
21
Biogen
BIIB
$30.9B
$917K 0.98%
3,300
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$865K 0.92%
1,500
– –
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$854K 0.91%
25,000
– –
MRK icon
24
Merck
MRK
$322B
$851K 0.91%
8,000
– –
A icon
25
Agilent Technologies
A
$39.6B
$830K 0.89%
6,000
– –
1
2 3

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Monetta Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Monetta Financial Services held 66 positions worth $93.5M, up 7.8% from $86.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q1 2023 filing shows 10 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Adobe: 3,000 shares worth $1.16M. The largest sale was T-Mobile US, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q1 2023 buy was Adobe: 3,000 shares worth $1.16M.
  • Monetta Financial Services added most to Walt Disney in Q1 2023, an estimated $504K increase.
  • Monetta Financial Services's biggest Q1 2023 reduction was Costco, cutting an estimated $736K.
  • Monetta Financial Services fully exited T-Mobile US in Q1 2023, selling an estimated $980K.
  • Monetta Financial Services's ten largest holdings make up 59% of its $93.5M portfolio in Q1 2023.
  • Monetta Financial Services opened 10 new positions and closed 11 in Q1 2023.
  • Monetta Financial Services's portfolio value rose 7.8% quarter-over-quarter to $93.5M.

Based on Monetta Financial Services's 13F filing for Q1 2023, filed 9 May 2023.