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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
+6.69%
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
$184M
AUM Growth
+$6.44M
Cap. Flow
-$3.19M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.72M
2
V icon
Visa
V
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.21M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.23M
5
BBY icon
Best Buy
BBY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 11.49%
3 Consumer Discretionary 10%
4 Consumer Staples 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.73M 1.48%
105,000
– –
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.68M 1.46%
+600,000
New +$2.49M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$2.52M 1.37%
+29,000
New +$2.21M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.52M 1.37%
39,000
+21,000
+117% +$1.31M
WDC icon
30
Western Digital
WDC
$159B
$2.16M 1.17%
33,075
– –
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$1.71M 0.93%
11,500
– –
HAIN icon
32
Hain Celestial
HAIN
$44.6M
$1.63M 0.88%
39,500
-12,500
-24% -$517K
CELG
33
DELISTED
Celgene Corp
CELG
$1.46M 0.79%
+10,000
New +$1.36M
ALB icon
34
Albemarle
ALB
$13.4B
$1.43M 0.78%
10,500
– –
KSS icon
35
Kohl's
KSS
$2.16B
$1.37M 0.74%
+30,000
New +$1.23M
LVS icon
36
Las Vegas Sands
LVS
$31.4B
$1.28M 0.7%
20,000
– –
GD icon
37
General Dynamics
GD
$103B
$1.23M 0.67%
6,000
– –
NOW icon
38
ServiceNow
NOW
$120B
$1.18M 0.64%
+50,000
New +$1.11M
EBAY icon
39
eBay
EBAY
$51.2B
$1.15M 0.63%
30,000
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$14.3B
$1.14M 0.62%
10,000
– –
TJX icon
41
TJX Companies
TJX
$179B
$1.03M 0.56%
+28,000
New +$997K
TMUS icon
42
T-Mobile US
TMUS
$195B
$925K 0.5%
15,000
– –
WAT icon
43
Waters Corp
WAT
$37.3B
$808K 0.44%
4,500
– –
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$562K 0.31%
+40,000
New +$562K
BBWI icon
45
Bath & Body Works
BBWI
$3.97B
– –
-16,700
Closed -$728K
BBY icon
46
Best Buy
BBY
$19B
– –
-35,000
Closed -$2.01M
BKNG icon
47
Booking.com
BKNG
$156B
– –
-30,000
Closed -$2.25M
CB icon
48
Chubb
CB
$140B
– –
-8,000
Closed -$1.16M
DHI icon
49
D.R. Horton
DHI
$41.2B
– –
-32,000
Closed -$1.11M
DIS icon
50
Walt Disney
DIS
$171B
– –
-21,000
Closed -$2.23M
1
2
3

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Monetta Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Monetta Financial Services held 55 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q3 2017 filing shows 9 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Waste Management: 49,000 shares worth $3.83M. The largest sale was Netflix, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q3 2017 buy was Waste Management: 49,000 shares worth $3.83M.
  • Monetta Financial Services added most to Activision Blizzard in Q3 2017, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Monetta Financial Services fully exited Netflix in Q3 2017, selling an estimated $3.29M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $184M portfolio in Q3 2017.
  • Monetta Financial Services opened 9 new positions and closed 11 in Q3 2017.
  • Monetta Financial Services's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Monetta Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.