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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$176M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.39M
3
JNPR
Juniper Networks
JNPR
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
TWTR
Twitter, Inc.
TWTR
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Financials 15.8%
3 Healthcare 10.88%
4 Technology 8.3%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.8B
$1.89M 1.07%
19,500
– –
GS icon
27
Goldman Sachs
GS
$284B
$1.88M 1.07%
+9,000
New +$1.83M
CI icon
28
Cigna
CI
$76.3B
$1.86M 1.06%
11,500
– –
MS icon
29
Morgan Stanley
MS
$324B
$1.86M 1.06%
+48,000
New +$1.83M
JNPR
30
DELISTED
Juniper Networks
JNPR
$1.82M 1.03%
+70,000
New +$1.84M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 1%
13,000
-5,500
-30% -$784K
BNY
32
Bank of New York Mellon
BNY
$105B
$1.76M 1%
42,000
+30,000
+250% +$1.28M
KR icon
33
Kroger
KR
$37.1B
$1.67M 0.95%
46,000
+6,000
+15% +$218K
BAC icon
34
Bank of America
BAC
$416B
$1.62M 0.92%
95,000
– –
PGR icon
35
Progressive
PGR
$129B
$1.61M 0.92%
58,000
+28,000
+93% +$763K
CME icon
36
CME Group
CME
$98.9B
$1.4M 0.79%
15,000
– –
APTV icon
37
Aptiv
APTV
$9.08B
$1.36M 0.77%
+16,000
New +$1.37M
MDT icon
38
Medtronic
MDT
$120B
$1.33M 0.76%
18,000
-10,000
-36% -$764K
NOC icon
39
Northrop Grumman
NOC
$75.5B
$1.33M 0.76%
8,400
– –
NKE icon
40
Nike
NKE
$53.7B
$1.08M 0.61%
20,000
– –
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$927K 0.53%
6,000
– –
CMCSA icon
42
Comcast
CMCSA
$86.7B
$902K 0.51%
30,000
– –
DRI icon
43
Darden Restaurants
DRI
$23.7B
$711K 0.4%
11,187
– –
AVY icon
44
Avery Dennison
AVY
$13B
$670K 0.38%
11,000
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.38%
7,500
– –
HAR
46
DELISTED
Harman International Industries
HAR
$654K 0.37%
5,500
– –
CF icon
47
CF Industries
CF
$20.5B
$643K 0.37%
10,000
– –
SBUX icon
48
Starbucks
SBUX
$110B
$643K 0.37%
+12,000
New +$609K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$641K 0.36%
27,000
– –
VLO icon
50
Valero Energy
VLO
$114B
$626K 0.36%
10,000
– –
1
2
3 4 5

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NFC
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PPWM
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Monetta Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Monetta Financial Services held 110 positions worth $176M, down 6.2% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $14.5M in Q2 2015, closing 22 positions and reducing 8 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Monetta Financial Services opened a new position in Amazon worth $2.82M.

  • Monetta Financial Services's largest Q2 2015 buy was Amazon: 130,000 shares worth $2.82M.
  • Monetta Financial Services added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $2.39M increase.
  • Monetta Financial Services's biggest Q2 2015 reduction was Costco, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2015, selling an estimated $3.77M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $176M portfolio in Q2 2015.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q2 2015.
  • Monetta Financial Services's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.