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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
+16.03%
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
$111M
AUM Growth
+$5.74M
(+5.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
58
New
11
Increased
1
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.03M |
| 2 |
Southwest Airlines
LUV
|
+$929K |
| 3 |
ASML
ASML
|
+$887K |
| 4 |
RTX Corp
RTX
|
+$812K |
| 5 |
Verizon
VZ
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Tesla
TSLA
|
+$1.69M |
| 3 |
Roku
ROKU
|
+$1.1M |
| 4 |
Zoetis
ZTS
|
+$1.03M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.6M | 12.29% |
26,000
-1,000
| -4% | -$498K |
|
2
Amazon
AMZN
$2.44T
| $9.29M | 8.39% |
51,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $8.83M | 7.98% |
58,000
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $7.15M | 6.46% |
17,000
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $6.49M | 5.86% |
13,500
| – | – |
|
|
6
Apple
AAPL
$4.97T
| $5.66M | 5.11% |
33,000
-15,000
| -31% | -$2.73M |
|
7
JPMorgan Chase
JPM
$916B
| $5.61M | 5.07% |
28,000
| – | – |
|
8
NVIDIA
NVDA
$4.6T
| $4.97M | 4.49% |
55,000
-7,500
| -12% | -$544K |
|
9
Mastercard
MA
$498B
| $3.47M | 3.13% |
7,200
| – | – |
|
10
Costco
COST
$432B
| $3.3M | 2.98% |
4,500
| – | – |
|
11
Netflix
NFLX
$307B
| $2.67M | 2.41% |
44,000
| – | – |
|
12
Advanced Micro Devices
AMD
$700B
| $2.17M | 1.96% |
12,000
| – | – |
|
13
CrowdStrike
CRWD
$183B
| $1.76M | 1.59% |
22,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $1.75M | 1.58% |
3,600
| – | – |
|
15
Walt Disney
DIS
$171B
| $1.71M | 1.55% |
14,000
+2,000
| +17% | +$209K |
|
16
Uber
UBER
$145B
| $1.54M | 1.39% |
20,000
| – | – |
|
|
SCHW
17
Charles Schwab
SCHW
$182B
| $1.5M | 1.36% |
20,800
| – | – |
|
18
Salesforce
CRM
$154B
| $1.36M | 1.22% |
4,500
| – | – |
|
19
ServiceNow
NOW
$120B
| $1.3M | 1.17% |
8,500
| – | – |
|
20
Eli Lilly
LLY
$1.08T
| $1.24M | 1.12% |
1,600
| – | – |
|
|
21
Delta Air Lines
DAL
$56.7B
| $1.2M | 1.08% |
+25,000
| New | +$1.03M |
|
22
Palantir
PLTR
$295B
| $1.2M | 1.08% |
52,000
| – | – |
|
23
DraftKings
DKNG
$12.2B
| $1.18M | 1.07% |
26,000
-12,000
| -32% | -$488K |
|
24
Ingersoll Rand
IR
$33.1B
| $1.14M | 1.03% |
12,000
| – | – |
|
25
Coinbase
COIN
$42.2B
| $1.06M | 0.96% |
4,000
| – | – |
|
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Monetta Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Monetta Financial Services held 58 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Monetta Financial Services withdrew a net $7.34M in Q1 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Monetta Financial Services opened a new position in Delta Air Lines worth $1.2M.
- Monetta Financial Services's largest Q1 2024 buy was Delta Air Lines: 25,000 shares worth $1.2M.
- Monetta Financial Services added most to Walt Disney in Q1 2024, an estimated $209K increase.
- Monetta Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $2.73M.
- Monetta Financial Services fully exited Tesla in Q1 2024, selling an estimated $1.69M.
- Monetta Financial Services's ten largest holdings make up 62% of its $111M portfolio in Q1 2024.
- Monetta Financial Services opened 11 new positions and closed 11 in Q1 2024.
- Monetta Financial Services's portfolio value rose 5.5% quarter-over-quarter to $111M.
Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.