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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
+8.81%
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
$156M
AUM Growth
-$2.29M
Cap. Flow
-$12.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
5
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
C icon
Citigroup
C
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HAIN icon
Hain Celestial
HAIN
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.25M
2
SHW icon
Sherwin-Williams
SHW
+$1.97M
3
PGR icon
Progressive
PGR
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Consumer Discretionary 11.91%
3 Financials 9.34%
4 Healthcare 8.1%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$56.5B
$1.99M 1.27%
+45,000
New +$1.83M
HAIN icon
27
Hain Celestial
HAIN
$56.7M
$1.96M 1.25%
55,000
+44,000
+400% +$1.93M
LVS icon
28
Las Vegas Sands
LVS
$26.7B
$1.84M 1.18%
32,000
-13,000
-29% -$670K
VMW
29
DELISTED
VMware, Inc
VMW
$1.83M 1.18%
25,000
– –
PHM icon
30
Pultegroup
PHM
$22.8B
$1.8M 1.16%
90,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$1.8M 1.15%
14,000
-6,000
-30% -$745K
BKNG icon
32
Booking.com
BKNG
$129B
$1.77M 1.13%
30,000
– –
ABBV icon
33
AbbVie
ABBV
$465B
$1.73M 1.11%
27,500
– –
WMT icon
34
Walmart Inc
WMT
$858B
$1.66M 1.06%
69,000
– –
COR icon
35
Cencora
COR
$61.7B
$1.62M 1.04%
+20,000
New +$1.71M
WHR icon
36
Whirlpool
WHR
$2.15B
$1.52M 0.98%
9,400
– –
WYNN icon
37
Wynn Resorts
WYNN
$8.93B
$1.46M 0.94%
15,000
-10,000
-40% -$976K
KDP icon
38
Keurig Dr Pepper
KDP
$42.9B
$1.44M 0.92%
15,800
– –
SKX
39
DELISTED
Skechers
SKX
$962K 0.62%
42,000
-20,000
-32% -$509K
GD icon
40
General Dynamics
GD
$97B
$931K 0.6%
6,000
– –
AVY icon
41
Avery Dennison
AVY
$13B
$856K 0.55%
11,000
– –
SCHW
42
Charles Schwab
SCHW
$186B
$852K 0.55%
27,000
– –
V icon
43
Visa
V
$701B
$827K 0.53%
10,000
– –
IP icon
44
International Paper
IP
$18B
$816K 0.52%
17,952
– –
TXT icon
45
Textron
TXT
$13.9B
$795K 0.51%
+20,000
New +$788K
ZTS icon
46
Zoetis
ZTS
$30.3B
$780K 0.5%
+15,000
New +$759K
MAS icon
47
Masco
MAS
$13.6B
$755K 0.48%
22,000
– –
TMUS icon
48
T-Mobile US
TMUS
$194B
$701K 0.45%
15,000
– –
MDT icon
49
Medtronic
MDT
$120B
$691K 0.44%
8,000
– –
STZ icon
50
Constellation Brands
STZ
$21.1B
$666K 0.43%
4,000
– –
1
2
3 4

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Monetta Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Monetta Financial Services held 86 positions worth $156M, down 1.4% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $12.3M in Q3 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Monetta Financial Services opened a new position in Apple worth $3.39M.

  • Monetta Financial Services's largest Q3 2016 buy was Apple: 120,000 shares worth $3.39M.
  • Monetta Financial Services added most to Qualcomm in Q3 2016, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $976K.
  • Monetta Financial Services fully exited Bank of New York Mellon in Q3 2016, selling an estimated $2.25M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2016.
  • Monetta Financial Services opened 7 new positions and closed 24 in Q3 2016.
  • Monetta Financial Services's portfolio value fell 1.4% quarter-over-quarter to $156M.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.