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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
+4.8%
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
$190M
AUM Growth
-$255K
Cap. Flow
-$6.61M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.12M
2
FDX icon
FedEx
FDX
+$3.04M
3
TWTR
Twitter, Inc.
TWTR
+$2.71M
4
COST icon
Costco
COST
+$2.42M
5
TWX
Time Warner Inc
TWX
+$1.94M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
MON
Monsanto Co
MON
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 14.8%
2 Financials 10.85%
3 Technology 9.11%
4 Healthcare 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.74M 1.44%
102,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.67M 1.4%
25,000
– –
BIIB icon
28
Biogen
BIIB
$30.9B
$2.65M 1.39%
8,000
– –
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.6M 1.37%
20,000
– –
COST icon
30
Costco
COST
$432B
$2.51M 1.32%
+20,000
New +$2.42M
HPQ icon
31
HP
HPQ
$26B
$2.48M 1.3%
154,140
– –
AIG icon
32
American International
AIG
$42.5B
$2.43M 1.28%
45,000
– –
DAL icon
33
Delta Air Lines
DAL
$56.7B
$2.35M 1.23%
65,000
-10,000
-13% -$382K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.15M 1.13%
31,590
– –
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$1.97M 1.04%
16,000
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.95M 1.02%
16,000
– –
TWX
37
DELISTED
Time Warner Inc
TWX
$1.88M 0.99%
+25,000
New +$1.94M
DFS
38
DELISTED
Discover Financial Services
DFS
$1.87M 0.98%
29,000
– –
HD icon
39
Home Depot
HD
$337B
$1.83M 0.96%
20,000
-2,000
-9% -$172K
KO icon
40
Coca-Cola
KO
$383B
$1.71M 0.9%
40,000
– –
NKE icon
41
Nike
NKE
$64.1B
$1.34M 0.7%
30,000
– –
WFC icon
42
Wells Fargo
WFC
$254B
$1.3M 0.68%
25,000
– –
CAT icon
43
Caterpillar
CAT
$361B
$1.29M 0.68%
13,000
– –
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.64%
+12,000
New +$1.2M
MRK icon
45
Merck
MRK
$322B
$1.19M 0.62%
20,960
-10,480
-33% -$588K
SBUX icon
46
Starbucks
SBUX
$119B
$1.13M 0.59%
30,000
-26,000
-46% -$1.01M
HBI
47
DELISTED
Hanesbrands
HBI
$1.07M 0.56%
+40,000
New +$1.02M
GILD icon
48
Gilead Sciences
GILD
$165B
$1.06M 0.56%
+10,000
New +$979K
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.55%
+5,000
New +$999K
AA icon
50
Alcoa
AA
$11.3B
$998K 0.52%
+25,801
New +$1.01M
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Monetta Financial Services held 73 positions worth $190M, down 0.13% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $6.61M in Q3 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Monetta Financial Services opened a new position in Citigroup worth $3.21M.

  • Monetta Financial Services's largest Q3 2014 buy was Citigroup: 62,000 shares worth $3.21M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.91M increase.
  • Monetta Financial Services's biggest Q3 2014 reduction was Starbucks, cutting an estimated $1.01M.
  • Monetta Financial Services fully exited Pandora Media Inc in Q3 2014, selling an estimated $2.8M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2014.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2014.
  • Monetta Financial Services's portfolio value fell 0.13% quarter-over-quarter to $190M.

Based on Monetta Financial Services's 13F filing for Q3 2014, filed 7 Nov 2014.