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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
+5.19%
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
$193M
AUM Growth
+$3.03M
Cap. Flow
-$5.17M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.82M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
3
DVN icon
Devon Energy
DVN
+$3.03M
4
NOV icon
NOV
NOV
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.51M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.84M 1.47%
30,000
– –
COST icon
27
Costco
COST
$432B
$2.83M 1.47%
20,000
– –
NOV icon
28
NOV
NOV
$6.84B
$2.62M 1.36%
+40,000
New +$2.79M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.61M 1.35%
25,000
– –
EOG icon
30
EOG Resources
EOG
$77.7B
$2.49M 1.29%
+27,000
New +$2.51M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.4M 1.24%
67,000
+7,000
+12% +$298K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.32M 1.2%
18,500
+2,500
+16% +$304K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.22M 1.15%
31,590
– –
MU icon
34
Micron Technology
MU
$835B
$2.17M 1.12%
+62,000
New +$2.05M
HD icon
35
Home Depot
HD
$337B
$2.1M 1.09%
20,000
– –
LVS icon
36
Las Vegas Sands
LVS
$31.4B
$2.04M 1.05%
+35,000
New +$2.11M
KSU
37
DELISTED
Kansas City Southern
KSU
$1.95M 1.01%
+16,000
New +$1.91M
KO icon
38
Coca-Cola
KO
$383B
$1.69M 0.87%
40,000
– –
RCL icon
39
Royal Caribbean
RCL
$86.5B
$1.4M 0.72%
+17,000
New +$1.19M
WFC icon
40
Wells Fargo
WFC
$254B
$1.37M 0.71%
25,000
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$19.5B
$1.36M 0.71%
15,000
-25,000
-63% -$2.24M
AA icon
42
Alcoa
AA
$11.3B
$1.26M 0.65%
33,292
+7,491
+29% +$290K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.24M 0.64%
+80,000
New +$1.25M
PANW icon
44
Palo Alto Networks
PANW
$256B
$1.23M 0.63%
60,000
– –
UNH icon
45
UnitedHealth
UNH
$382B
$1.21M 0.63%
+12,000
New +$1.14M
EBAY icon
46
eBay
EBAY
$51.2B
$1.12M 0.58%
+47,520
New +$1.08M
HBI
47
DELISTED
Hanesbrands
HBI
$1.12M 0.58%
40,000
– –
NKE icon
48
Nike
NKE
$64.1B
$961K 0.5%
20,000
-10,000
-33% -$469K
GILD icon
49
Gilead Sciences
GILD
$165B
$943K 0.49%
10,000
– –
NVS icon
50
Novartis
NVS
$302B
$927K 0.48%
+11,160
New +$925K
1
2
3

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BI
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Monetta Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Monetta Financial Services held 71 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services's Q4 2014 filing shows 16 new, 4 increased, 4 reduced and 16 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M. The largest sale was Chipotle Mexican Grill, an estimated $3.67M.

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

  • Monetta Financial Services's largest Q4 2014 buy was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M.
  • Monetta Financial Services added most to Alibaba in Q4 2014, an estimated $4.82M increase.
  • Monetta Financial Services's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $2.24M.
  • Monetta Financial Services fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.67M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $193M portfolio in Q4 2014.
  • Monetta Financial Services opened 16 new positions and closed 16 in Q4 2014.
  • Monetta Financial Services's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2014, filed 27 Jan 2015.