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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
+8.97%
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
$193M
AUM Growth
+$9.2M
Cap. Flow
-$6.16M
Cap. Flow %
-3.18%
Top 10 Hldgs %
50.56%
Holding
57
New
13
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
ATVI
Activision Blizzard
ATVI
+$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.27M 1.69%
24,000
– –
DIS icon
27
Walt Disney
DIS
$171B
$3.23M 1.67%
+30,000
New +$3.09M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$3.12M 1.61%
29,000
– –
M icon
29
Macy's
M
$6.51B
$1.41M 0.73%
+55,000
New +$1.21M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$1.36M 0.7%
8,000
-3,500
-30% -$540K
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$1.35M 0.7%
+6,000
New +$1.27M
DVN icon
32
Devon Energy
DVN
$51.3B
$1.34M 0.69%
+32,000
New +$1.21M
SBUX icon
33
Starbucks
SBUX
$119B
$1.32M 0.68%
+23,000
New +$1.3M
CVS icon
34
CVS Health
CVS
$135B
$1.31M 0.68%
+18,000
New +$1.31M
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.67%
+12,000
New +$1.31M
MMM icon
36
3M
MMM
$91.8B
$1.18M 0.61%
+5,980
New +$1.15M
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.14M 0.59%
+6,318
New +$1.14M
HAIN icon
38
Hain Celestial
HAIN
$44.6M
$1.14M 0.59%
27,000
-12,500
-32% -$495K
HON icon
39
Honeywell
HON
$76.4B
$1.08M 0.56%
+7,749
New +$1.04M
GM icon
40
General Motors
GM
$80.9B
$1.03M 0.53%
+25,000
New +$1.08M
INTC icon
41
Intel
INTC
$413B
$922K 0.48%
+20,000
New +$873K
ALB icon
42
Albemarle
ALB
$13.4B
– –
-10,500
Closed -$1.43M
AVGO icon
43
Broadcom
AVGO
$1.76T
– –
-120,000
Closed -$2.91M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
– –
-10,000
Closed -$1.14M
EBAY icon
45
eBay
EBAY
$51.2B
– –
-30,000
Closed -$1.15M
FCX icon
46
Freeport-McMoran
FCX
$86.2B
– –
-40,000
Closed -$562K
GD icon
47
General Dynamics
GD
$103B
– –
-6,000
Closed -$1.23M
KSS icon
48
Kohl's
KSS
$2.16B
– –
-30,000
Closed -$1.37M
LVS icon
49
Las Vegas Sands
LVS
$31.4B
– –
-20,000
Closed -$1.28M
NOW icon
50
ServiceNow
NOW
$120B
– –
-50,000
Closed -$1.18M
1
2
3

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Monetta Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Monetta Financial Services held 57 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monetta Financial Services withdrew a net $6.16M in Q4 2017, closing 16 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Johnson & Johnson worth $4.5M.

  • Monetta Financial Services's largest Q4 2017 buy was Johnson & Johnson: 32,000 shares worth $4.5M.
  • Monetta Financial Services's biggest Q4 2017 reduction was Costco, cutting an estimated $1.73M.
  • Monetta Financial Services fully exited Broadcom in Q4 2017, selling an estimated $2.91M.
  • Monetta Financial Services's ten largest holdings make up 51% of its $193M portfolio in Q4 2017.
  • Monetta Financial Services opened 13 new positions and closed 16 in Q4 2017.
  • Monetta Financial Services's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.