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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
+14.24%
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
$102M
AUM Growth
+$8.77M
Cap. Flow
-$2.98M
Cap. Flow %
-2.91%
Top 10 Hldgs %
59.36%
Holding
68
New
13
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.09M
2
ECL icon
Ecolab
ECL
+$947K
3
DKNG icon
DraftKings
DKNG
+$876K
4
HUM icon
Humana
HUM
+$856K
5
CSCO icon
Cisco
CSCO
+$836K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$865K
4
MRK icon
Merck
MRK
+$851K
5
A icon
Agilent Technologies
A
+$830K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.4%
3 Financials 12.91%
4 Communication Services 11.33%
5 Healthcare 6.17%
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
$12M 11.7%
27,000
-3,700
-12% -$1.55M
AAPL icon
2
Apple
AAPL
$4.97T
$9.8M 9.58%
50,500
-1,500
-3% -$261K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$7.02M 6.86%
58,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.71M 6.56%
51,500
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.79M 5.66%
17,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$5.5M 5.38%
13,500
– –
MA icon
7
Mastercard
MA
$498B
$4.13M 4.04%
10,500
-800
-7% -$300K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.07M 3.98%
28,000
-2,000
-7% -$275K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$2.96M 2.89%
70,000
– –
NFLX icon
10
Netflix
NFLX
$307B
$2.78M 2.71%
63,000
– –
COST icon
11
Costco
COST
$432B
$2.42M 2.37%
4,500
– –
GS icon
12
Goldman Sachs
GS
$289B
$2.26M 2.21%
7,000
– –
TSLA icon
13
Tesla
TSLA
$1.18T
$2.04M 2%
7,800
+3,800
+95% +$760K
UNH icon
14
UnitedHealth
UNH
$382B
$1.92M 1.88%
4,000
-500
-11% -$244K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$1.71M 1.67%
15,000
– –
SCHW
16
Charles Schwab
SCHW
$182B
$1.18M 1.15%
+20,800
New +$1.09M
ADBE icon
17
Adobe
ADBE
$105B
$1.17M 1.15%
2,400
-600
-20% -$242K
BA icon
18
Boeing
BA
$169B
$1.08M 1.05%
5,100
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$43.9B
$1.07M 1.05%
25,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.03M 1.01%
3,600
+600
+20% +$148K
ECL icon
21
Ecolab
ECL
$79.8B
$1.03M 1%
+5,500
New +$947K
DKNG icon
22
DraftKings
DKNG
$12.2B
$1.01M 0.99%
+38,000
New +$876K
NOW icon
23
ServiceNow
NOW
$120B
$955K 0.93%
8,500
+2,500
+42% +$250K
CRM icon
24
Salesforce
CRM
$154B
$951K 0.93%
4,500
+1,000
+29% +$204K
BIIB icon
25
Biogen
BIIB
$30.9B
$940K 0.92%
3,300
– –
1
2 3

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Monetta Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Monetta Financial Services held 68 positions worth $102M, up 9.4% from $93.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services's Q2 2023 filing shows 13 new, 6 increased, 7 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 20,800 shares worth $1.18M. The largest sale was Walt Disney, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q2 2023 buy was Charles Schwab: 20,800 shares worth $1.18M.
  • Monetta Financial Services added most to Tesla in Q2 2023, an estimated $760K increase.
  • Monetta Financial Services's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Monetta Financial Services fully exited Walt Disney in Q2 2023, selling an estimated $1.9M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $102M portfolio in Q2 2023.
  • Monetta Financial Services opened 13 new positions and closed 17 in Q2 2023.
  • Monetta Financial Services's portfolio value rose 9.4% quarter-over-quarter to $102M.

Based on Monetta Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.