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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
+11.05%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.59%
Holding
74
New
14
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.15M
2
BIIB icon
Biogen
BIIB
+$1.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
TJX icon
TJX Companies
TJX
+$1.6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Consumer Discretionary 13.28%
3 Communication Services 11.39%
4 Healthcare 10.85%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 1.42%
+55,000
New +$1.73M
BA icon
27
Boeing
BA
$169B
$1.76M 1.36%
15,000
– –
TJX icon
28
TJX Companies
TJX
$179B
$1.69M 1.31%
+60,000
New +$1.6M
EBAY icon
29
eBay
EBAY
$51.2B
$1.67M 1.29%
71,280
– –
PRU icon
30
Prudential Financial
PRU
$42.6B
$1.64M 1.27%
21,000
– –
BLK icon
31
Blackrock
BLK
$167B
$1.62M 1.25%
6,000
– –
COST icon
32
Costco
COST
$432B
$1.61M 1.25%
14,000
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.58M 1.22%
70,000
– –
PFE icon
34
Pfizer
PFE
$143B
$1.58M 1.22%
57,970
– –
CTSH icon
35
Cognizant
CTSH
$25.2B
$1.56M 1.2%
+38,000
New +$1.41M
NFLX icon
36
Netflix
NFLX
$307B
$1.51M 1.17%
+343,000
New +$1.32M
OEF icon
37
iShares S&P 100 ETF
OEF
$19.5B
$1.5M 1.16%
20,000
– –
ORCL icon
38
Oracle
ORCL
$339B
$1.49M 1.15%
+45,000
New +$1.46M
AMP icon
39
Ameriprise Financial
AMP
$47.8B
$1.46M 1.13%
+16,000
New +$1.41M
BDX icon
40
Becton Dickinson
BDX
$46.4B
$1.4M 1.08%
+14,350
New +$1.4M
HD icon
41
Home Depot
HD
$337B
$1.36M 1.05%
18,000
-15,000
-45% -$1.16M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M 1.05%
+6,000
New +$1.35M
MCD icon
43
McDonald's
MCD
$193B
$1.35M 1.04%
14,000
-5,000
-26% -$488K
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$1.34M 1.04%
+18,000
New +$1.25M
LVS icon
45
Las Vegas Sands
LVS
$31.4B
$1.33M 1.03%
20,000
– –
YHOO
46
DELISTED
Yahoo Inc
YHOO
$1.33M 1.02%
+40,000
New +$1.13M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 1.02%
17,000
– –
CVS icon
48
CVS Health
CVS
$135B
$1.25M 0.96%
+22,000
New +$1.31M
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.17M 0.9%
35,000
-15,000
-30% -$493K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.87%
25,000
– –
1
2
3

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Monetta Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Monetta Financial Services held 74 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monetta Financial Services deployed $8.51M of net new capital in Q3 2013, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was NOV: 32,161 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Monetta Financial Services's largest Q3 2013 buy was NOV: 32,161 shares worth $2.27M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $1.69M increase.
  • Monetta Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited News Corp Class A in Q3 2013, selling an estimated $1.79M.
  • Monetta Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q3 2013.
  • Monetta Financial Services opened 14 new positions and closed 14 in Q3 2013.
  • Monetta Financial Services's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q3 2013, filed 13 Nov 2013.