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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
+5.6%
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
$191M
AUM Growth
+$5.6M
Cap. Flow
-$4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.81%
Holding
80
New
8
Increased
7
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.65M
3
MON
Monsanto Co
MON
+$2.57M
4
P
Pandora Media Inc
P
+$2.48M
5
FSLR icon
First Solar
FSLR
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
3
AMGN icon
Amgen
AMGN
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.62M 1.37%
25,000
– –
LUV icon
27
Southwest Airlines
LUV
$21.7B
$2.55M 1.34%
95,000
– –
PFE icon
28
Pfizer
PFE
$143B
$2.52M 1.32%
89,590
– –
BIIB icon
29
Biogen
BIIB
$30.9B
$2.52M 1.32%
8,000
– –
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.49M 1.31%
20,000
– –
FSLR icon
31
First Solar
FSLR
$21.4B
$2.49M 1.3%
+35,000
New +$2.32M
AIG icon
32
American International
AIG
$42.5B
$2.46M 1.29%
45,000
+30,000
+200% +$1.59M
AZO icon
33
AutoZone
AZO
$51.3B
$2.41M 1.27%
4,500
– –
HPQ icon
34
HP
HPQ
$26B
$2.36M 1.24%
154,140
– –
YHOO
35
DELISTED
Yahoo Inc
YHOO
$2.18M 1.14%
62,000
– –
SBUX icon
36
Starbucks
SBUX
$119B
$2.17M 1.14%
56,000
+30,000
+115% +$1.09M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.96M 1.03%
31,590
– –
AMP icon
38
Ameriprise Financial
AMP
$47.8B
$1.92M 1.01%
16,000
– –
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.89M 0.99%
7,500
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.99%
16,000
– –
PHM icon
41
Pultegroup
PHM
$25.2B
$1.81M 0.95%
90,000
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$1.8M 0.94%
29,000
– –
PEP icon
43
PepsiCo
PEP
$196B
$1.79M 0.94%
20,000
– –
HD icon
44
Home Depot
HD
$337B
$1.78M 0.93%
22,000
– –
SLB icon
45
SLB Ltd
SLB
$72.7B
$1.77M 0.93%
15,000
– –
MRK icon
46
Merck
MRK
$322B
$1.74M 0.91%
31,440
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$1.73M 0.91%
20,000
– –
KO icon
48
Coca-Cola
KO
$383B
$1.69M 0.89%
40,000
+10,000
+33% +$406K
CVS icon
49
CVS Health
CVS
$135B
$1.66M 0.87%
22,000
– –
TM icon
50
Toyota
TM
$228B
$1.44M 0.75%
+12,000
New +$1.34M
1
2
3 4

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Monetta Financial Services held 80 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q2 2014 filing shows 8 new, 7 increased, 2 reduced and 21 closed positions. Its largest new stake was Elevance Health: 28,000 shares worth $3.01M. The largest sale was Amazon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Monetta Financial Services's largest Q2 2014 buy was Elevance Health: 28,000 shares worth $3.01M.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q2 2014, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190K.
  • Monetta Financial Services fully exited Amazon in Q2 2014, selling an estimated $3.2M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $191M portfolio in Q2 2014.
  • Monetta Financial Services opened 8 new positions and closed 21 in Q2 2014.
  • Monetta Financial Services's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Monetta Financial Services's 13F filing for Q2 2014, filed 11 Aug 2014.