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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
-4.36%
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
$163M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
LUV icon
Southwest Airlines
LUV
+$1.66M
4
CELG
Celgene Corp
CELG
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$1.78M 1.09%
58,000
– –
PANW icon
27
Palo Alto Networks
PANW
$256B
$1.72M 1.06%
60,000
-12,000
-17% -$354K
LUV icon
28
Southwest Airlines
LUV
$21.7B
$1.71M 1.05%
+45,000
New +$1.66M
EOG icon
29
EOG Resources
EOG
$77.7B
$1.67M 1.03%
23,000
– –
NFLX icon
30
Netflix
NFLX
$307B
$1.67M 1.03%
+162,000
New +$1.74M
KR icon
31
Kroger
KR
$36.7B
$1.66M 1.02%
46,000
– –
BNY
32
Bank of New York Mellon
BNY
$103B
$1.64M 1.01%
42,000
– –
GS icon
33
Goldman Sachs
GS
$289B
$1.56M 0.96%
9,000
– –
CI icon
34
Cigna
CI
$78.4B
$1.55M 0.95%
11,500
– –
MS icon
35
Morgan Stanley
MS
$319B
$1.51M 0.93%
48,000
– –
BAC icon
36
Bank of America
BAC
$429B
$1.48M 0.91%
95,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 0.86%
+46,000
New +$1.41M
NOC icon
38
Northrop Grumman
NOC
$76B
$1.39M 0.86%
8,400
– –
CME icon
39
CME Group
CME
$95.4B
$1.39M 0.86%
15,000
– –
DVN icon
40
Devon Energy
DVN
$51.3B
$1.3M 0.8%
35,000
-7,000
-17% -$321K
CELG
41
DELISTED
Celgene Corp
CELG
$1.3M 0.8%
+12,000
New +$1.49M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.28M 0.79%
+2,080,000
New +$1.12M
NKE icon
43
Nike
NKE
$64.1B
$1.23M 0.76%
20,000
– –
MDT icon
44
Medtronic
MDT
$112B
$1.21M 0.74%
18,000
– –
RHT
45
DELISTED
Red Hat Inc
RHT
$1.19M 0.73%
+16,500
New +$1.24M
MCD icon
46
McDonald's
MCD
$193B
$1.18M 0.73%
+12,000
New +$1.17M
CMG icon
47
Chipotle Mexican Grill
CMG
$43.9B
$1.08M 0.66%
+75,000
New +$1.07M
ULTA icon
48
Ulta Beauty
ULTA
$21.8B
$980K 0.6%
6,000
– –
INTC icon
49
Intel
INTC
$413B
$904K 0.56%
+30,000
New +$868K
DRI icon
50
Darden Restaurants
DRI
$24.3B
$685K 0.42%
11,187
– –
1
2
3 4 5

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Monetta Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Monetta Financial Services held 112 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q3 2015 filing shows 24 new, 1 increased, 8 reduced and 26 closed positions. Its largest new stake was Booking.com: 52,500 shares worth $2.6M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Monetta Financial Services's largest Q3 2015 buy was Booking.com: 52,500 shares worth $2.6M.
  • Monetta Financial Services added most to Lithia Motors in Q3 2015, an estimated $337K increase.
  • Monetta Financial Services's biggest Q3 2015 reduction was Apple, cutting an estimated $3.52M.
  • Monetta Financial Services fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $1.77M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $163M portfolio in Q3 2015.
  • Monetta Financial Services opened 24 new positions and closed 26 in Q3 2015.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.