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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
+12.35%
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
$164M
AUM Growth
-$28M
Cap. Flow
-$42.9M
Cap. Flow %
-26.14%
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
DAL icon
Delta Air Lines
DAL
+$1.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.67M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.8M
3
BABA icon
Alibaba
BABA
+$6.87M
4
TWTR
Twitter, Inc.
TWTR
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Healthcare 12.28%
3 Consumer Discretionary 10.67%
4 Technology 9.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.18M 0.72%
+12,000
New +$1.11M
TGT icon
27
Target
TGT
$66.3B
$1.06M 0.65%
+12,000
New +$998K
SBUX icon
28
Starbucks
SBUX
$119B
$1.05M 0.64%
+18,500
New +$978K
ADBE icon
29
Adobe
ADBE
$105B
$1.03M 0.63%
3,800
+800
+27% +$206K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.62%
+16,500
New +$979K
XYZ
31
Block Inc
XYZ
$48.9B
$990K 0.6%
10,000
-5,000
-33% -$386K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$974K 0.59%
+27,500
New +$973K
ELV icon
33
Elevance Health
ELV
$81.5B
$877K 0.53%
+3,200
New +$831K
AGN
34
DELISTED
Allergan plc
AGN
$857K 0.52%
4,500
– –
HON icon
35
Honeywell
HON
$76.4B
$832K 0.51%
+5,535
New +$784K
CVS icon
36
CVS Health
CVS
$135B
$787K 0.48%
+10,000
New +$715K
BSX icon
37
Boston Scientific
BSX
$68.4B
$770K 0.47%
20,000
– –
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$743K 0.45%
+22,000
New +$660K
PG icon
39
Procter & Gamble
PG
$340B
$666K 0.41%
+8,000
New +$654K
EXPE icon
40
Expedia Group
EXPE
$36.5B
$652K 0.4%
+5,000
New +$649K
RCL icon
41
Royal Caribbean
RCL
$86.5B
$650K 0.4%
+5,000
New +$586K
CMG icon
42
Chipotle Mexican Grill
CMG
$43.9B
$636K 0.39%
+70,000
New +$666K
AMRN
43
Amarin Corp
AMRN
$297M
$569K 0.35%
+1,750
New +$132K
WFC icon
44
Wells Fargo
WFC
$254B
$526K 0.32%
+10,000
New +$571K
BA icon
45
Boeing
BA
$169B
– –
-10,000
Closed -$3.35M
BABA icon
46
Alibaba
BABA
$276B
– –
-37,000
Closed -$6.87M
CME icon
47
CME Group
CME
$95.4B
– –
-7,000
Closed -$1.15M
EA icon
48
Electronic Arts
EA
$52.7B
– –
-19,000
Closed -$2.68M
EOG icon
49
EOG Resources
EOG
$77.7B
– –
-35,000
Closed -$4.36M
GWW icon
50
W.W. Grainger
GWW
$64.2B
– –
-3,500
Closed -$1.08M
1
2
3

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HHGC
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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Monetta Financial Services held 64 positions worth $164M, down 15% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monetta Financial Services withdrew a net $42.9M in Q3 2018, closing 20 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Celgene Corp worth $3.4M.

  • Monetta Financial Services's largest Q3 2018 buy was Celgene Corp: 38,000 shares worth $3.4M.
  • Monetta Financial Services added most to Adobe in Q3 2018, an estimated $206K increase.
  • Monetta Financial Services's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.24M.
  • Monetta Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $9.48M.
  • Monetta Financial Services's ten largest holdings make up 62% of its $164M portfolio in Q3 2018.
  • Monetta Financial Services opened 20 new positions and closed 20 in Q3 2018.
  • Monetta Financial Services's portfolio value fell 15% quarter-over-quarter to $164M.

Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.