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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
+3.5%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$9.98M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
DAL icon
Delta Air Lines
DAL
+$2.41M
4
AZO icon
AutoZone
AZO
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.64M
2
ELV icon
Elevance Health
ELV
+$2.63M
3
V icon
Visa
V
+$2.56M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 9.02%
3 Technology 8.38%
4 Communication Services 8.3%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$2.23M 1.2%
62,000
– –
AMGN icon
27
Amgen
AMGN
$209B
$2.22M 1.2%
18,000
– –
NFLX icon
28
Netflix
NFLX
$307B
$2.18M 1.18%
+434,000
New +$2.49M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.11M 1.14%
+20,000
New +$1.98M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.11M 1.14%
35,000
+13,000
+59% +$824K
VTRS icon
31
Viatris
VTRS
$20.8B
$2.05M 1.11%
+42,000
New +$2.04M
ORCL icon
32
Oracle
ORCL
$339B
$2.04M 1.11%
50,000
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.01M 1.09%
31,590
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.92M 1.04%
16,000
– –
CTSH icon
35
Cognizant
CTSH
$25.2B
$1.92M 1.04%
38,000
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.9M 1.02%
7,500
– –
EMN icon
37
Eastman Chemical
EMN
$7.69B
$1.81M 0.98%
+21,000
New +$1.72M
AMP icon
38
Ameriprise Financial
AMP
$47.8B
$1.76M 0.95%
16,000
– –
HD icon
39
Home Depot
HD
$337B
$1.74M 0.94%
22,000
– –
PHM icon
40
Pultegroup
PHM
$25.2B
$1.73M 0.93%
+90,000
New +$1.78M
MRK icon
41
Merck
MRK
$322B
$1.7M 0.92%
+31,440
New +$1.63M
DFS
42
DELISTED
Discover Financial Services
DFS
$1.69M 0.91%
+29,000
New +$1.62M
PEP icon
43
PepsiCo
PEP
$196B
$1.67M 0.9%
20,000
-6,000
-23% -$487K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$1.66M 0.89%
20,000
– –
CVS icon
45
CVS Health
CVS
$135B
$1.65M 0.89%
22,000
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$1.64M 0.89%
14,350
– –
MDT icon
47
Medtronic
MDT
$112B
$1.54M 0.83%
+25,000
New +$1.46M
PRGO icon
48
Perrigo
PRGO
$1.44B
$1.47M 0.79%
9,500
– –
SLB icon
49
SLB Ltd
SLB
$72.7B
$1.46M 0.79%
+15,000
New +$1.36M
CAT icon
50
Caterpillar
CAT
$361B
$1.29M 0.7%
+13,000
New +$1.23M
1
2
3 4

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Monetta Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Monetta Financial Services held 89 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monetta Financial Services deployed $9.98M of net new capital in Q1 2014, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 57,500 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.52M trimmed.

  • Monetta Financial Services's largest Q1 2014 buy was Booking.com: 57,500 shares worth $2.74M.
  • Monetta Financial Services added most to Amazon in Q1 2014, an estimated $2.23M increase.
  • Monetta Financial Services's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Monetta Financial Services fully exited Freeport-McMoran in Q1 2014, selling an estimated $2.64M.
  • Monetta Financial Services's ten largest holdings make up 43% of its $185M portfolio in Q1 2014.
  • Monetta Financial Services opened 29 new positions and closed 17 in Q1 2014.
  • Monetta Financial Services's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Monetta Financial Services's 13F filing for Q1 2014, filed 12 May 2014.