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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
+0.56%
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
$161M
AUM Growth
-$8.9M
Cap. Flow
-$9.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.21M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
LH icon
Labcorp
LH
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.17%
2 Financials 14.95%
3 Consumer Discretionary 11.02%
4 Communication Services 8.52%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$2.06M 1.27%
+90,000
New +$1.97M
PGR icon
27
Progressive
PGR
$129B
$2.04M 1.26%
58,000
– –
LUV icon
28
Southwest Airlines
LUV
$19.2B
$2.02M 1.25%
45,000
– –
EW icon
29
Edwards Lifesciences
EW
$49.4B
$1.94M 1.2%
66,000
– –
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.93M 1.2%
35,000
+25,000
+250% +$1.31M
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$1.92M 1.19%
+28,800
New +$1.78M
UNP icon
32
Union Pacific
UNP
$169B
$1.91M 1.18%
+24,000
New +$1.86M
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$1.91M 1.18%
+20,100
New +$1.76M
NFLX icon
34
Netflix
NFLX
$324B
$1.86M 1.15%
182,000
+20,000
+12% +$196K
DAL icon
35
Delta Air Lines
DAL
$51.9B
$1.85M 1.15%
38,000
+14,000
+58% +$654K
HCA icon
36
HCA Healthcare
HCA
$91.8B
$1.72M 1.06%
+22,000
New +$1.54M
NOC icon
37
Northrop Grumman
NOC
$75.5B
$1.66M 1.03%
8,400
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.65M 1.02%
16,500
+2,000
+14% +$206K
COST icon
39
Costco
COST
$400B
$1.47M 0.91%
9,300
– –
AET
40
DELISTED
Aetna Inc
AET
$1.46M 0.91%
13,000
– –
PG icon
41
Procter & Gamble
PG
$341B
$1.44M 0.89%
17,500
– –
KDP icon
42
Keurig Dr Pepper
KDP
$42.9B
$1.41M 0.88%
15,800
– –
SBUX icon
43
Starbucks
SBUX
$110B
$1.4M 0.87%
23,500
– –
NKE icon
44
Nike
NKE
$53.7B
$1.23M 0.76%
20,000
– –
XOM icon
45
ExxonMobil
XOM
$696B
$1M 0.62%
+12,000
New +$961K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$794K 0.49%
22,000
+10,000
+83% +$360K
AVY icon
47
Avery Dennison
AVY
$13B
$793K 0.49%
11,000
– –
GD icon
48
General Dynamics
GD
$97B
$788K 0.49%
6,000
+3,000
+100% +$398K
V icon
49
Visa
V
$701B
$765K 0.47%
+10,000
New +$727K
SCHW
50
Charles Schwab
SCHW
$186B
$757K 0.47%
+27,000
New +$713K
1
2
3 4 5

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Monetta Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Monetta Financial Services held 103 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monetta Financial Services withdrew a net $9.1M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Labcorp, an estimated $2.1M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Wynn Resorts worth $2.8M.

  • Monetta Financial Services's largest Q1 2016 buy was Wynn Resorts: 30,000 shares worth $2.8M.
  • Monetta Financial Services added most to Microsoft in Q1 2016, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $4.44M.
  • Monetta Financial Services fully exited Labcorp in Q1 2016, selling an estimated $2.1M.
  • Monetta Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q1 2016.
  • Monetta Financial Services opened 15 new positions and closed 25 in Q1 2016.
  • Monetta Financial Services's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.