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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
+7.13%
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
$162M
AUM Growth
+$6.35M
Cap. Flow
-$1.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
INCY icon
Incyte
INCY
+$2.34M
4
ANDV
Andeavor
ANDV
+$2.12M
5
GM icon
General Motors
GM
+$2.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3M
2
EW icon
Edwards Lifesciences
EW
+$2.65M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
PHM icon
Pultegroup
PHM
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 10.01%
3 Consumer Discretionary 9.66%
4 Energy 8.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$2.19M 1.35%
+25,000
New +$2.12M
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.17M 1.34%
35,000
– –
GM icon
28
General Motors
GM
$80.9B
$2.09M 1.29%
+60,000
New +$2.02M
DVN icon
29
Devon Energy
DVN
$51.3B
$2.06M 1.27%
45,000
– –
VMC icon
30
Vulcan Materials
VMC
$36.8B
$2M 1.23%
+16,000
New +$1.94M
VMW
31
DELISTED
VMware, Inc
VMW
$1.97M 1.21%
25,000
– –
BKNG icon
32
Booking.com
BKNG
$156B
$1.76M 1.08%
30,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.71M 1.05%
640,000
-800,000
-56% -$1.67M
WDC icon
34
Western Digital
WDC
$159B
$1.7M 1.05%
+33,075
New +$1.52M
HAIN icon
35
Hain Celestial
HAIN
$44.6M
$1.37M 0.84%
35,000
-20,000
-36% -$749K
CELG
36
DELISTED
Celgene Corp
CELG
$1.1M 0.68%
+9,500
New +$1.06M
SCHW
37
Charles Schwab
SCHW
$182B
$1.07M 0.66%
27,000
– –
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$1.04M 0.64%
12,000
-3,000
-20% -$281K
GD icon
39
General Dynamics
GD
$103B
$1.04M 0.64%
6,000
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.03M 0.63%
+7,108
New +$990K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.63%
+12,000
New +$1.01M
NOC icon
42
Northrop Grumman
NOC
$76B
$977K 0.6%
+4,200
New +$976K
TXT icon
43
Textron
TXT
$14.7B
$971K 0.6%
20,000
– –
STLD icon
44
Steel Dynamics
STLD
$36.2B
$961K 0.59%
+27,000
New +$850K
IP icon
45
International Paper
IP
$22.6B
$902K 0.56%
17,952
– –
TMUS icon
46
T-Mobile US
TMUS
$195B
$863K 0.53%
15,000
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$845K 0.52%
+10,000
New +$820K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$818K 0.5%
+14,000
New +$765K
ZTS icon
49
Zoetis
ZTS
$32.7B
$803K 0.49%
15,000
– –
AVY icon
50
Avery Dennison
AVY
$12.8B
$772K 0.48%
11,000
– –
1
2
3 4

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PCU
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Monetta Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Monetta Financial Services held 81 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services's Q4 2016 filing shows 19 new, 5 increased, 5 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 65,000 shares worth $3.24M. The largest sale was Twitter, Inc., an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetta Financial Services's largest Q4 2016 buy was Southwest Airlines: 65,000 shares worth $3.24M.
  • Monetta Financial Services added most to Apple in Q4 2016, an estimated $1.02M increase.
  • Monetta Financial Services's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.67M.
  • Monetta Financial Services fully exited Twitter, Inc. in Q4 2016, selling an estimated $3M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $162M portfolio in Q4 2016.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q4 2016.
  • Monetta Financial Services's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.