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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
+8.99%
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
$170M
AUM Growth
+$7.48M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.03M
2
CVX icon
Chevron
CVX
+$1.62M
3
AFL icon
Aflac
AFL
+$1.56M
4
GM icon
General Motors
GM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.82M
2
BKNG icon
Booking.com
BKNG
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$1.84M 1.08%
58,000
– –
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.76M 1.03%
+76,000
New +$2.03M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$1.74M 1.02%
66,000
+39,000
+144% +$1.01M
CELG
29
DELISTED
Celgene Corp
CELG
$1.74M 1.02%
14,500
+2,500
+21% +$289K
BNY
30
Bank of New York Mellon
BNY
$103B
$1.73M 1.02%
42,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.71M 1.01%
2,080,000
– –
ANDV
32
DELISTED
Andeavor
ANDV
$1.69M 0.99%
16,000
-8,500
-35% -$916K
EOG icon
33
EOG Resources
EOG
$77.7B
$1.63M 0.96%
23,000
– –
CVX icon
34
Chevron
CVX
$382B
$1.62M 0.95%
+18,000
New +$1.62M
INTC icon
35
Intel
INTC
$413B
$1.62M 0.95%
47,000
+17,000
+57% +$575K
BAC icon
36
Bank of America
BAC
$429B
$1.6M 0.94%
95,000
– –
NOC icon
37
Northrop Grumman
NOC
$76B
$1.59M 0.93%
8,400
– –
GS icon
38
Goldman Sachs
GS
$289B
$1.53M 0.9%
8,500
-500
-6% -$92.9K
COST icon
39
Costco
COST
$432B
$1.5M 0.88%
9,300
+5,300
+133% +$838K
AFL icon
40
Aflac
AFL
$65.5B
$1.5M 0.88%
+50,000
New +$1.56M
KDP icon
41
Keurig Dr Pepper
KDP
$42.8B
$1.47M 0.87%
15,800
+10,800
+216% +$958K
GM icon
42
General Motors
GM
$80.9B
$1.46M 0.86%
+43,000
New +$1.49M
SBUX icon
43
Starbucks
SBUX
$119B
$1.41M 0.83%
23,500
+11,500
+96% +$700K
AET
44
DELISTED
Aetna Inc
AET
$1.41M 0.83%
13,000
-8,000
-38% -$865K
PG icon
45
Procter & Gamble
PG
$340B
$1.39M 0.82%
+17,500
New +$1.34M
NKE icon
46
Nike
NKE
$64.1B
$1.25M 0.73%
20,000
– –
DAL icon
47
Delta Air Lines
DAL
$56.7B
$1.22M 0.72%
+24,000
New +$1.19M
ULTA icon
48
Ulta Beauty
ULTA
$21.8B
$740K 0.43%
4,000
-2,000
-33% -$346K
AVY icon
49
Avery Dennison
AVY
$12.8B
$689K 0.4%
11,000
– –
AZO icon
50
AutoZone
AZO
$51.3B
$668K 0.39%
900
– –
1
2
3 4 5

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Monetta Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Monetta Financial Services held 103 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services's Q4 2015 filing shows 17 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Twitter, Inc.: 76,000 shares worth $1.76M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.82M.

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

  • Monetta Financial Services's largest Q4 2015 buy was Twitter, Inc.: 76,000 shares worth $1.76M.
  • Monetta Financial Services added most to Edwards Lifesciences in Q4 2015, an estimated $1.01M increase.
  • Monetta Financial Services's biggest Q4 2015 reduction was Elevance Health, cutting an estimated $1.65M.
  • Monetta Financial Services fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $2.82M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Monetta Financial Services opened 17 new positions and closed 15 in Q4 2015.
  • Monetta Financial Services's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.