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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
+14.98%
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
$105M
AUM Growth
+$13.1M
(+14%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
52
New
9
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Palantir
PLTR
|
+$926K |
| 3 |
Centene
CNC
|
+$866K |
| 4 |
AbbVie
ABBV
|
+$831K |
| 5 |
Gilead Sciences
GILD
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.33M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$936K |
| 3 |
Netflix
NFLX
|
+$829K |
| 4 |
Shopify
SHOP
|
+$786K |
| 5 |
Lennar Class A
LEN
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.8M | 12.23% |
27,000
| – | – |
|
2
Apple
AAPL
$4.97T
| $9.24M | 8.81% |
48,000
-2,500
| -5% | -$462K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $8.17M | 7.79% |
58,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $7.82M | 7.46% |
51,500
| – | – |
|
5
Microsoft
MSFT
$2.9T
| $6.39M | 6.09% |
17,000
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$956B
| $5.9M | 5.62% |
13,500
| – | – |
|
7
JPMorgan Chase
JPM
$916B
| $4.76M | 4.54% |
28,000
| – | – |
|
8
NVIDIA
NVDA
$4.6T
| $3.1M | 2.95% |
62,500
| – | – |
|
|
9
Mastercard
MA
$498B
| $3.07M | 2.93% |
7,200
-3,300
| -31% | -$1.33M |
|
10
Costco
COST
$432B
| $2.97M | 2.83% |
4,500
| – | – |
|
|
11
Netflix
NFLX
$307B
| $2.14M | 2.04% |
44,000
-19,000
| -30% | -$829K |
|
12
UnitedHealth
UNH
$382B
| $2.11M | 2.01% |
4,000
| – | – |
|
13
Advanced Micro Devices
AMD
$700B
| $1.77M | 1.69% |
12,000
| – | – |
|
14
Tesla
TSLA
$1.18T
| $1.69M | 1.61% |
6,800
-1,000
| -13% | -$238K |
|
15
Adobe
ADBE
$105B
| $1.43M | 1.36% |
2,400
| – | – |
|
|
SCHW
16
Charles Schwab
SCHW
$182B
| $1.43M | 1.36% |
20,800
| – | – |
|
17
CrowdStrike
CRWD
$183B
| $1.4M | 1.34% |
22,000
| – | – |
|
18
DraftKings
DKNG
$12.2B
| $1.34M | 1.28% |
38,000
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $1.27M | 1.21% |
3,600
| – | – |
|
20
Uber
UBER
$145B
| $1.23M | 1.17% |
20,000
| – | – |
|
21
Intel
INTC
$413B
| $1.21M | 1.15% |
24,000
| – | – |
|
22
ServiceNow
NOW
$120B
| $1.2M | 1.14% |
8,500
| – | – |
|
23
Salesforce
CRM
$154B
| $1.18M | 1.13% |
4,500
| – | – |
|
24
Roku
ROKU
$21.6B
| $1.1M | 1.05% |
12,000
| – | – |
|
|
25
Walt Disney
DIS
$171B
| $1.08M | 1.03% |
+12,000
| New | +$1.06M |
|
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Monetta Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Monetta Financial Services held 52 positions worth $105M, up 14% from $91.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monetta Financial Services's Q4 2023 filing shows 9 new, 6 reduced and 5 closed positions. Its largest new stake was Walt Disney: 12,000 shares worth $1.08M. The largest sale was Mastercard, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Monetta Financial Services's largest Q4 2023 buy was Walt Disney: 12,000 shares worth $1.08M.
- Monetta Financial Services's biggest Q4 2023 reduction was Mastercard, cutting an estimated $1.33M.
- Monetta Financial Services fully exited Activision Blizzard in Q4 2023, selling an estimated $936K.
- Monetta Financial Services's ten largest holdings make up 61% of its $105M portfolio in Q4 2023.
- Monetta Financial Services opened 9 new positions and closed 5 in Q4 2023.
- Monetta Financial Services's portfolio value rose 14% quarter-over-quarter to $105M.
Based on Monetta Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.