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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
+5.56%
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
$178M
AUM Growth
+$4.76M
Cap. Flow
-$2.42M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.65M
2
BABA icon
Alibaba
BABA
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
BBY icon
Best Buy
BBY
+$1.87M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.21M
2
VMW
VMware, Inc
VMW
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
GM icon
General Motors
GM
+$2.12M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 9.96%
3 Financials 9.95%
4 Communication Services 9.57%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$2.25M 1.26%
30,000
– –
DIS icon
27
Walt Disney
DIS
$171B
$2.23M 1.26%
21,000
-4,000
-16% -$438K
WDC icon
28
Western Digital
WDC
$159B
$2.21M 1.25%
33,075
– –
HAIN icon
29
Hain Celestial
HAIN
$44.6M
$2.02M 1.14%
52,000
-3,000
-5% -$108K
BBY icon
30
Best Buy
BBY
$19B
$2.01M 1.13%
+35,000
New +$1.87M
LEN icon
31
Lennar Class A
LEN
$20.4B
$1.97M 1.11%
38,871
– –
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$1.54M 0.87%
+11,500
New +$1.45M
MCK icon
33
McKesson
MCK
$104B
$1.32M 0.74%
+8,000
New +$1.21M
LVS icon
34
Las Vegas Sands
LVS
$31.4B
$1.28M 0.72%
+20,000
New +$1.2M
GD icon
35
General Dynamics
GD
$103B
$1.19M 0.67%
6,000
– –
CB icon
36
Chubb
CB
$140B
$1.16M 0.65%
+8,000
New +$1.13M
ALB icon
37
Albemarle
ALB
$13.4B
$1.11M 0.62%
10,500
– –
DHI icon
38
D.R. Horton
DHI
$41.2B
$1.11M 0.62%
32,000
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$1.09M 0.61%
10,000
– –
EBAY icon
40
eBay
EBAY
$51.2B
$1.05M 0.59%
30,000
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.04M 0.58%
+18,000
New +$994K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$939K 0.53%
30,000
– –
TMUS icon
43
T-Mobile US
TMUS
$195B
$909K 0.51%
15,000
– –
WAT icon
44
Waters Corp
WAT
$37.3B
$827K 0.47%
4,500
– –
PRGO icon
45
Perrigo
PRGO
$1.44B
$755K 0.42%
+10,000
New +$717K
BBWI icon
46
Bath & Body Works
BBWI
$3.97B
$728K 0.41%
+16,700
New +$684K
CME icon
47
CME Group
CME
$95.4B
– –
-6,000
Closed -$713K
CSCO icon
48
Cisco
CSCO
$443B
– –
-55,000
Closed -$1.86M
DAL icon
49
Delta Air Lines
DAL
$56.7B
– –
-22,500
Closed -$1.03M
DD icon
50
DuPont de Nemours
DD
$18.6B
– –
-7,108
Closed -$1.14M
1
2
3

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Monetta Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Monetta Financial Services held 68 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 22 closed positions. Its largest new stake was Costco: 27,000 shares worth $4.32M. The largest sale was Incyte, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Monetta Financial Services's largest Q2 2017 buy was Costco: 27,000 shares worth $4.32M.
  • Monetta Financial Services added most to Alibaba in Q2 2017, an estimated $3.33M increase.
  • Monetta Financial Services's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $438K.
  • Monetta Financial Services fully exited Incyte in Q2 2017, selling an estimated $3.21M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $178M portfolio in Q2 2017.
  • Monetta Financial Services opened 10 new positions and closed 22 in Q2 2017.
  • Monetta Financial Services's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.