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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
+7.67%
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
$192M
AUM Growth
+$5.13M
Cap. Flow
-$5.98M
Cap. Flow %
-3.11%
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
VMW
VMware, Inc
VMW
+$2.07M
3
BA icon
Boeing
BA
+$2.06M
4
TWTR
Twitter, Inc.
TWTR
+$1.58M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
2
C icon
Citigroup
C
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
XPO icon
XPO
XPO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 12.11%
3 Consumer Discretionary 11.36%
4 Communication Services 7.49%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.7B
$2.68M 1.39%
19,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.67M 1.39%
35,000
– –
CRM icon
28
Salesforce
CRM
$154B
$2.59M 1.35%
19,000
+1,500
+9% +$191K
VMW
29
DELISTED
VMware, Inc
VMW
$2.21M 1.15%
+15,000
New +$2.07M
CNC icon
30
Centene
CNC
$30.5B
$1.48M 0.77%
24,000
– –
HAL icon
31
Halliburton
HAL
$26.1B
$1.44M 0.75%
32,000
– –
PANW icon
32
Palo Alto Networks
PANW
$256B
$1.23M 0.64%
36,000
– –
CME icon
33
CME Group
CME
$95.4B
$1.15M 0.6%
+7,000
New +$1.14M
GWW icon
34
W.W. Grainger
GWW
$64.2B
$1.08M 0.56%
+3,500
New +$1.05M
PYPL icon
35
PayPal
PYPL
$49.9B
$999K 0.52%
+12,000
New +$956K
XYZ
36
Block Inc
XYZ
$48.9B
$925K 0.48%
+15,000
New +$825K
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$837K 0.44%
5,000
– –
LVS icon
38
Las Vegas Sands
LVS
$31.4B
$764K 0.4%
10,000
– –
AGN
39
DELISTED
Allergan plc
AGN
$750K 0.39%
+4,500
New +$722K
ULTA icon
40
Ulta Beauty
ULTA
$21.8B
$747K 0.39%
+3,200
New +$773K
ADBE icon
41
Adobe
ADBE
$105B
$731K 0.38%
+3,000
New +$710K
BSX icon
42
Boston Scientific
BSX
$68.4B
$654K 0.34%
+20,000
New +$603K
UPS icon
43
United Parcel Service
UPS
$88.9B
$637K 0.33%
+6,000
New +$674K
LH icon
44
Labcorp
LH
$25.2B
$539K 0.28%
+3,492
New +$527K
C icon
45
Citigroup
C
$213B
– –
-60,000
Closed -$4.05M
DIS icon
46
Walt Disney
DIS
$171B
– –
-23,000
Closed -$2.31M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
– –
-60,000
Closed -$1.05M
HON icon
48
Honeywell
HON
$76.4B
– –
-7,749
Closed -$1.01M
LUV icon
49
Southwest Airlines
LUV
$21.7B
– –
-50,000
Closed -$2.86M
NFLX icon
50
Netflix
NFLX
$307B
– –
-30,000
Closed -$886K
1
2
3

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Monetta Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Monetta Financial Services held 55 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $5.98M in Q2 2018, closing 11 positions. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Home Depot worth $2.93M.

  • Monetta Financial Services's largest Q2 2018 buy was Home Depot: 15,000 shares worth $2.93M.
  • Monetta Financial Services added most to Boeing in Q2 2018, an estimated $2.06M increase.
  • Monetta Financial Services fully exited Vanguard Morningstar Value ETF in Q2 2018, selling an estimated $7.84M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $192M portfolio in Q2 2018.
  • Monetta Financial Services opened 12 new positions and closed 11 in Q2 2018.
  • Monetta Financial Services's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.