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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
+12.64%
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
$173M
AUM Growth
+$43.5M
Cap. Flow
+$27.6M
Cap. Flow %
15.99%
Top 10 Hldgs %
44.53%
Holding
72
New
12
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
F icon
Ford
F
+$2.1M
3
EBAY icon
eBay
EBAY
+$1.67M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 12.1%
3 Consumer Discretionary 7.72%
4 Communication Services 7.49%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.16M 1.25%
26,000
– –
NKE icon
27
Nike
NKE
$64.1B
$2.12M 1.23%
54,000
– –
AMGN icon
28
Amgen
AMGN
$209B
$2.06M 1.19%
18,000
– –
BA icon
29
Boeing
BA
$169B
$2.05M 1.18%
15,000
– –
GM icon
30
General Motors
GM
$80.9B
$2.04M 1.18%
+50,000
New +$1.89M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.02M 1.17%
7,500
+1,500
+25% +$377K
DE icon
32
Deere & Co
DE
$165B
$2.01M 1.16%
+22,000
New +$1.86M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.95M 1.13%
+31,590
New +$1.83M
PRU icon
34
Prudential Financial
PRU
$42.6B
$1.94M 1.12%
21,000
– –
CTSH icon
35
Cognizant
CTSH
$25.2B
$1.92M 1.11%
38,000
– –
ORCL icon
36
Oracle
ORCL
$339B
$1.91M 1.11%
50,000
+5,000
+11% +$172K
TJX icon
37
TJX Companies
TJX
$179B
$1.91M 1.11%
60,000
– –
BLK icon
38
Blackrock
BLK
$167B
$1.9M 1.1%
6,000
– –
CELG
39
DELISTED
Celgene Corp
CELG
$1.86M 1.07%
22,000
+8,000
+57% +$633K
AMP icon
40
Ameriprise Financial
AMP
$47.8B
$1.84M 1.06%
16,000
– –
HD icon
41
Home Depot
HD
$337B
$1.81M 1.05%
22,000
+4,000
+22% +$312K
AIG icon
42
American International
AIG
$42.5B
$1.79M 1.03%
35,000
-10,000
-22% -$498K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.78M 1.03%
+16,000
New +$1.59M
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$1.65M 0.95%
20,000
– –
CVS icon
45
CVS Health
CVS
$135B
$1.57M 0.91%
22,000
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$1.55M 0.89%
14,350
– –
PRGO icon
47
Perrigo
PRGO
$1.44B
$1.46M 0.84%
+9,500
New +$1.37M
COST icon
48
Costco
COST
$432B
$1.43M 0.83%
12,000
-2,000
-14% -$239K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.81%
40,000
-15,000
-27% -$506K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.4M 0.81%
+70,000
New +$1.26M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Monetta Financial Services held 72 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services deployed $27.6M of net new capital in Q4 2013, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Freeport-McMoran: 70,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.91M trimmed.

  • Monetta Financial Services's largest Q4 2013 buy was Freeport-McMoran: 70,000 shares worth $2.64M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $4.45M increase.
  • Monetta Financial Services's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Monetta Financial Services fully exited eBay in Q4 2013, selling an estimated $1.67M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $173M portfolio in Q4 2013.
  • Monetta Financial Services opened 12 new positions and closed 12 in Q4 2013.
  • Monetta Financial Services's portfolio value rose 34% quarter-over-quarter to $173M.

Based on Monetta Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.