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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
+8.69%
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
$173M
AUM Growth
+$10.6M
Cap. Flow
-$643K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
2
AVGO icon
Broadcom
AVGO
+$2.06M
3
CSCO icon
Cisco
CSCO
+$1.78M
4
LEN icon
Lennar Class A
LEN
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.74M
2
CVX icon
Chevron
CVX
+$2.71M
3
APA icon
APA Corp
APA
+$2.6M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
ANDV
Andeavor
ANDV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 10.45%
3 Financials 10.01%
4 Communication Services 8.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$2.14M 1.23%
30,000
– –
GM icon
27
General Motors
GM
$80.9B
$2.12M 1.23%
60,000
– –
WDC icon
28
Western Digital
WDC
$159B
$2.06M 1.19%
33,075
– –
HAIN icon
29
Hain Celestial
HAIN
$44.6M
$2.05M 1.18%
55,000
+20,000
+57% +$752K
LEN icon
30
Lennar Class A
LEN
$20.4B
$1.89M 1.09%
+38,871
New +$1.76M
DVN icon
31
Devon Energy
DVN
$51.3B
$1.88M 1.09%
45,000
– –
CSCO icon
32
Cisco
CSCO
$443B
$1.86M 1.07%
+55,000
New +$1.78M
NFLX icon
33
Netflix
NFLX
$307B
$1.85M 1.07%
125,000
+81,000
+184% +$1.14M
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.14M 0.66%
7,108
– –
GD icon
35
General Dynamics
GD
$103B
$1.12M 0.65%
6,000
– –
ALB icon
36
Albemarle
ALB
$13.4B
$1.11M 0.64%
+10,500
New +$1.02M
NUE icon
37
Nucor
NUE
$58.3B
$1.1M 0.64%
+18,500
New +$1.13M
SCHW
38
Charles Schwab
SCHW
$182B
$1.1M 0.64%
27,000
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.63%
12,000
– –
BABA icon
40
Alibaba
BABA
$276B
$1.08M 0.62%
+10,000
New +$1.02M
DHI icon
41
D.R. Horton
DHI
$41.2B
$1.07M 0.62%
+32,000
New +$992K
DAL icon
42
Delta Air Lines
DAL
$56.7B
$1.03M 0.6%
+22,500
New +$1.1M
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.59%
10,000
– –
EBAY icon
44
eBay
EBAY
$51.2B
$1.01M 0.58%
+30,000
New +$975K
TMUS icon
45
T-Mobile US
TMUS
$195B
$969K 0.56%
15,000
– –
STLD icon
46
Steel Dynamics
STLD
$36.2B
$939K 0.54%
27,000
– –
IP icon
47
International Paper
IP
$22.6B
$863K 0.5%
17,952
– –
MGM icon
48
MGM Resorts International
MGM
$11.7B
$822K 0.48%
30,000
+5,000
+20% +$139K
ZTS icon
49
Zoetis
ZTS
$32.7B
$801K 0.46%
15,000
– –
WLK icon
50
Westlake Corp
WLK
$9.26B
$793K 0.46%
12,000
– –
1
2
3

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Monetta Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Monetta Financial Services held 71 positions worth $173M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q1 2017 filing shows 12 new, 6 increased, 1 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,000 shares worth $2.15M. The largest sale was Qualcomm, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q1 2017 buy was Thermo Fisher Scientific: 14,000 shares worth $2.15M.
  • Monetta Financial Services added most to UnitedHealth in Q1 2017, an estimated $1.64M increase.
  • Monetta Financial Services's biggest Q1 2017 reduction was Textron, cutting an estimated $338K.
  • Monetta Financial Services fully exited Qualcomm in Q1 2017, selling an estimated $2.74M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $173M portfolio in Q1 2017.
  • Monetta Financial Services opened 12 new positions and closed 13 in Q1 2017.
  • Monetta Financial Services's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.