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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$187M
AUM Growth
-$6.39M
Cap. Flow
-$6.84M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.47M
5
EA
Electronic Arts
EA
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Financials 12.82%
3 Consumer Discretionary 8.92%
4 Technology 8.86%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.36M 1.26%
+35,000
New +$2.47M
DIS icon
27
Walt Disney
DIS
$185B
$2.31M 1.24%
23,000
-7,000
-23% -$744K
EA
28
DELISTED
Electronic Arts
EA
$2.3M 1.23%
+19,000
New +$2.3M
CRM icon
29
Salesforce
CRM
$215B
$2.04M 1.09%
+17,500
New +$2.01M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.03M 1.09%
+70,000
New +$2.05M
HAL icon
31
Halliburton
HAL
$29.7B
$1.5M 0.8%
+32,000
New +$1.58M
XPO icon
32
XPO
XPO
$21.1B
$1.48M 0.79%
+41,925
New +$1.4M
BA icon
33
Boeing
BA
$167B
$1.31M 0.7%
+4,000
New +$1.35M
CNC icon
34
Centene
CNC
$33.3B
$1.28M 0.69%
+24,000
New +$1.25M
TTWO icon
35
Take-Two Interactive
TTWO
$40.2B
$1.17M 0.63%
12,000
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$130B
$1.14M 0.61%
+7,000
New +$1.14M
PANW icon
37
Palo Alto Networks
PANW
$305B
$1.09M 0.58%
+36,000
New +$1M
FCX icon
38
Freeport-McMoran
FCX
$98.7B
$1.05M 0.56%
+60,000
New +$1.13M
HON icon
39
Honeywell
HON
$63.9B
$1.01M 0.54%
7,749
– –
WYNN icon
40
Wynn Resorts
WYNN
$9.07B
$912K 0.49%
5,000
-3,000
-38% -$519K
NFLX icon
41
Netflix
NFLX
$324B
$886K 0.47%
+30,000
New +$817K
SLB icon
42
SLB Ltd
SLB
$80.3B
$842K 0.45%
+13,000
New +$908K
LVS icon
43
Las Vegas Sands
LVS
$27.5B
$719K 0.38%
+10,000
New +$733K
CVS icon
44
CVS Health
CVS
$121B
– –
-18,000
Closed -$1.31M
DD icon
45
DuPont de Nemours
DD
$16.8B
– –
-6,318
Closed -$1.14M
DLTR icon
46
Dollar Tree
DLTR
$21.3B
– –
-29,000
Closed -$3.12M
DVN icon
47
Devon Energy
DVN
$56.5B
– –
-32,000
Closed -$1.34M
GM icon
48
General Motors
GM
$74.6B
– –
-25,000
Closed -$1.03M
HAIN icon
49
Hain Celestial
HAIN
$53.8M
– –
-27,000
Closed -$1.14M
INTC icon
50
Intel
INTC
$518B
– –
-20,000
Closed -$922K
1
2
3

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Monetta Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Monetta Financial Services held 57 positions worth $187M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $6.84M in Q1 2018, closing 14 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in NVIDIA worth $2.71M.

  • Monetta Financial Services's largest Q1 2018 buy was NVIDIA: 468,000 shares worth $2.71M.
  • Monetta Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.73M increase.
  • Monetta Financial Services's biggest Q1 2018 reduction was Apple, cutting an estimated $4.65M.
  • Monetta Financial Services fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $6.04M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $187M portfolio in Q1 2018.
  • Monetta Financial Services opened 16 new positions and closed 14 in Q1 2018.
  • Monetta Financial Services's portfolio value fell 3.3% quarter-over-quarter to $187M.

Based on Monetta Financial Services's 13F filing for Q1 2018, filed 9 May 2018.