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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
+6.35%
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
$188M
AUM Growth
-$5.58M
Cap. Flow
-$12.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
MDT icon
Medtronic
MDT
+$2.12M
3
TRV icon
Travelers Companies
TRV
+$2.08M
4
AET
Aetna Inc
AET
+$2.06M
5
ANDV
Andeavor
ANDV
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.2M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.36%
3 Communication Services 9.26%
4 Technology 8.3%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$2.14M 1.14%
+19,788
New +$2.03M
EOG icon
27
EOG Resources
EOG
$77.7B
$2.11M 1.12%
23,000
-4,000
-15% -$361K
TRV icon
28
Travelers Companies
TRV
$81.1B
$2.11M 1.12%
+19,500
New +$2.08M
STZ icon
29
Constellation Brands
STZ
$22.5B
$2.09M 1.11%
+18,000
New +$2.03M
UNH icon
30
UnitedHealth
UNH
$382B
$2.01M 1.07%
17,000
+5,000
+42% +$555K
XOM icon
31
ExxonMobil
XOM
$650B
$1.78M 0.95%
+21,000
New +$1.86M
DHI icon
32
D.R. Horton
DHI
$41.2B
$1.71M 0.91%
+60,000
New +$1.56M
KR icon
33
Kroger
KR
$36.7B
$1.53M 0.82%
+40,000
New +$1.43M
CI icon
34
Cigna
CI
$78.4B
$1.49M 0.79%
+11,500
New +$1.34M
BAC icon
35
Bank of America
BAC
$429B
$1.46M 0.78%
95,000
-95,000
-50% -$1.53M
GM icon
36
General Motors
GM
$80.9B
$1.46M 0.78%
+39,000
New +$1.42M
CME icon
37
CME Group
CME
$95.4B
$1.42M 0.76%
+15,000
New +$1.39M
WFC icon
38
Wells Fargo
WFC
$254B
$1.36M 0.72%
25,000
– –
NOC icon
39
Northrop Grumman
NOC
$76B
$1.35M 0.72%
+8,400
New +$1.34M
DAL icon
40
Delta Air Lines
DAL
$56.7B
$1.35M 0.72%
30,000
-35,000
-54% -$1.62M
VTRS icon
41
Viatris
VTRS
$20.8B
$1.33M 0.71%
+22,500
New +$1.28M
FDX icon
42
FedEx
FDX
$73B
$1.32M 0.7%
8,000
-12,000
-60% -$2.08M
NKE icon
43
Nike
NKE
$64.1B
$1M 0.53%
20,000
– –
CELG
44
DELISTED
Celgene Corp
CELG
$922K 0.49%
8,000
+2,000
+33% +$239K
ULTA icon
45
Ulta Beauty
ULTA
$21.8B
$905K 0.48%
6,000
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$889K 0.47%
+70,000
New +$803K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$847K 0.45%
30,000
-72,000
-71% -$2.07M
MNST icon
48
Monster Beverage
MNST
$95.1B
$830K 0.44%
+36,000
New +$753K
PGR icon
49
Progressive
PGR
$128B
$816K 0.43%
+30,000
New +$801K
HAR
50
DELISTED
Harman International Industries
HAR
$735K 0.39%
+5,500
New +$684K
1
2
3 4 5

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Monetta Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Monetta Financial Services held 113 positions worth $188M, down 2.9% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services withdrew a net $12.6M in Q1 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Monetta Financial Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 18,500 shares worth $2.67M.
  • Monetta Financial Services added most to Palo Alto Networks in Q1 2015, an estimated $1.34M increase.
  • Monetta Financial Services's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Monetta Financial Services fully exited Alibaba in Q1 2015, selling an estimated $5.2M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • Monetta Financial Services opened 58 new positions and closed 22 in Q1 2015.
  • Monetta Financial Services's portfolio value fell 2.9% quarter-over-quarter to $188M.

Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.