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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
-0.54%
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
$91.8M
AUM Growth
-$10.5M
Cap. Flow
-$9.29M
Cap. Flow %
-10.12%
Top 10 Hldgs %
63.76%
Holding
57
New
6
Increased
–
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$958K
2
COP icon
ConocoPhillips
COP
+$929K
3
LLY icon
Eli Lilly
LLY
+$824K
4
TJX icon
TJX Companies
TJX
+$792K
5
AIG icon
American International
AIG
+$776K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.5M
2
BA icon
Boeing
BA
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
4
ECL icon
Ecolab
ECL
+$1.03M
5
BIIB icon
Biogen
BIIB
+$940K

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Communication Services 13.02%
3 Consumer Discretionary 12.68%
4 Financials 11.94%
5 Healthcare 5.97%
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
$11.5M 12.57%
27,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$8.65M 9.42%
50,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$7.65M 8.33%
58,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.55M 7.13%
51,500
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.37M 5.85%
17,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$5.3M 5.78%
13,500
– –
MA icon
7
Mastercard
MA
$498B
$4.16M 4.53%
10,500
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.06M 4.42%
28,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$2.72M 2.96%
62,500
-7,500
-11% -$336K
COST icon
10
Costco
COST
$432B
$2.54M 2.77%
4,500
– –
NFLX icon
11
Netflix
NFLX
$307B
$2.38M 2.59%
63,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$2.02M 2.2%
4,000
– –
TSLA icon
13
Tesla
TSLA
$1.18T
$1.95M 2.13%
7,800
– –
AMD icon
14
Advanced Micro Devices
AMD
$700B
$1.23M 1.34%
12,000
-3,000
-20% -$326K
ADBE icon
15
Adobe
ADBE
$105B
$1.22M 1.33%
2,400
– –
SCHW
16
Charles Schwab
SCHW
$182B
$1.14M 1.24%
20,800
– –
DKNG icon
17
DraftKings
DKNG
$12.2B
$1.12M 1.22%
38,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.08M 1.18%
3,600
– –
XOM icon
19
ExxonMobil
XOM
$650B
$999K 1.09%
8,500
– –
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$973K 1.06%
15,000
– –
WMT icon
21
Walmart Inc
WMT
$909B
$960K 1.05%
+18,000
New +$958K
COP icon
22
ConocoPhillips
COP
$144B
$958K 1.04%
+8,000
New +$929K
NOW icon
23
ServiceNow
NOW
$120B
$950K 1.04%
8,500
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$936K 1.02%
10,000
– –
CRWD icon
25
CrowdStrike
CRWD
$183B
$921K 1%
22,000
– –
1
2 3

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BI
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ECP
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PCU
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Monetta Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Monetta Financial Services held 57 positions worth $91.8M, down 10% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monetta Financial Services withdrew a net $9.29M in Q3 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $1.08M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Walmart Inc worth $960K.

  • Monetta Financial Services's largest Q3 2023 buy was Walmart Inc: 18,000 shares worth $960K.
  • Monetta Financial Services's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $1.5M.
  • Monetta Financial Services fully exited Boeing in Q3 2023, selling an estimated $1.08M.
  • Monetta Financial Services's ten largest holdings make up 64% of its $91.8M portfolio in Q3 2023.
  • Monetta Financial Services opened 6 new positions and closed 14 in Q3 2023.
  • Monetta Financial Services's portfolio value fell 10% quarter-over-quarter to $91.8M.

Based on Monetta Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.