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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
+3.02%
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
$158M
AUM Growth
-$2.97M
Cap. Flow
-$6.88M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.1M
2
SKX
Skechers
SKX
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.42M
3
TRV icon
Travelers Companies
TRV
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.86M 1.17%
140,000
-40,000
-22% -$562K
SKX
27
DELISTED
Skechers
SKX
$1.84M 1.16%
+62,000
New +$1.87M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.79M 1.13%
35,000
– –
HD icon
29
Home Depot
HD
$337B
$1.79M 1.13%
14,000
-6,000
-30% -$793K
TJX icon
30
TJX Companies
TJX
$179B
$1.78M 1.12%
+46,000
New +$1.76M
LUV icon
31
Southwest Airlines
LUV
$21.7B
$1.76M 1.11%
45,000
– –
PHM icon
32
Pultegroup
PHM
$25.2B
$1.75M 1.11%
+90,000
New +$1.67M
ABBV icon
33
AbbVie
ABBV
$465B
$1.7M 1.08%
+27,500
New +$1.68M
HCA icon
34
HCA Healthcare
HCA
$88.4B
$1.69M 1.07%
22,000
– –
WMT icon
35
Walmart Inc
WMT
$909B
$1.68M 1.06%
69,000
-21,000
-23% -$486K
UAA icon
36
Under Armour
UAA
$3.01B
$1.6M 1.01%
+40,000
New +$1.59M
AET
37
DELISTED
Aetna Inc
AET
$1.59M 1%
13,000
– –
WHR icon
38
Whirlpool
WHR
$2.49B
$1.57M 0.99%
+9,400
New +$1.66M
KDP icon
39
Keurig Dr Pepper
KDP
$42.8B
$1.53M 0.96%
15,800
– –
BKNG icon
40
Booking.com
BKNG
$156B
$1.5M 0.95%
+30,000
New +$1.56M
DIS icon
41
Walt Disney
DIS
$171B
$1.47M 0.93%
15,000
-9,000
-38% -$900K
VMW
42
DELISTED
VMware, Inc
VMW
$1.43M 0.9%
+25,000
New +$1.44M
XOM icon
43
ExxonMobil
XOM
$650B
$1.13M 0.71%
12,000
– –
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$904K 0.57%
22,000
– –
GD icon
45
General Dynamics
GD
$103B
$835K 0.53%
6,000
– –
AVY icon
46
Avery Dennison
AVY
$12.8B
$822K 0.52%
11,000
– –
V icon
47
Visa
V
$677B
$742K 0.47%
10,000
– –
IP icon
48
International Paper
IP
$22.6B
$720K 0.45%
17,952
– –
MDT icon
49
Medtronic
MDT
$112B
$694K 0.44%
8,000
– –
SCHW
50
Charles Schwab
SCHW
$182B
$683K 0.43%
27,000
– –
1
2
3 4 5

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Monetta Financial Services held 102 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services withdrew a net $6.88M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.96M.

  • Monetta Financial Services's largest Q2 2016 buy was Las Vegas Sands: 45,000 shares worth $1.96M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.22M increase.
  • Monetta Financial Services's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $900K.
  • Monetta Financial Services fully exited Apple in Q2 2016, selling an estimated $2.73M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2016.
  • Monetta Financial Services opened 24 new positions and closed 23 in Q2 2016.
  • Monetta Financial Services's portfolio value fell 1.8% quarter-over-quarter to $158M.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.