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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
-14.88%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$14.2M
Cap. Flow %
-11.07%
Top 10 Hldgs %
65.54%
Holding
53
New
9
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.92M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.55M
4
BA icon
Boeing
BA
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.61M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.4M
3
WM icon
Waste Management
WM
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DAL icon
Delta Air Lines
DAL
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.79%
3 Technology 10.55%
4 Consumer Discretionary 9.76%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.2M 0.94%
7,000
-8,000
-53% -$1.43M
SBUX icon
27
Starbucks
SBUX
$119B
$1.19M 0.93%
18,500
– –
MDT icon
28
Medtronic
MDT
$112B
$1.09M 0.85%
12,000
– –
CMCSA icon
29
Comcast
CMCSA
$87.3B
$936K 0.73%
27,500
– –
NFLX icon
30
Netflix
NFLX
$307B
$857K 0.67%
+32,000
New +$958K
ELV icon
31
Elevance Health
ELV
$81.5B
$840K 0.66%
3,200
– –
AMD icon
32
Advanced Micro Devices
AMD
$700B
$831K 0.65%
+45,000
New +$973K
BSX icon
33
Boston Scientific
BSX
$68.4B
$707K 0.55%
20,000
– –
CVS icon
34
CVS Health
CVS
$135B
$655K 0.51%
10,000
– –
PANW icon
35
Palo Alto Networks
PANW
$256B
$565K 0.44%
18,000
-18,000
-50% -$561K
TME icon
36
Tencent Music
TME
$15.9B
$264K 0.21%
+20,000
New +$255K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
– –
-16,500
Closed -$1.02M
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
– –
-70,000
Closed -$636K
CRM icon
39
Salesforce
CRM
$154B
– –
-9,500
Closed -$1.51M
DAL icon
40
Delta Air Lines
DAL
$56.7B
– –
-35,000
Closed -$2.02M
EXPE icon
41
Expedia Group
EXPE
$36.5B
– –
-5,000
Closed -$652K
HON icon
42
Honeywell
HON
$76.4B
– –
-5,535
Closed -$832K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
– –
-11,000
Closed -$1.81M
PG icon
44
Procter & Gamble
PG
$340B
– –
-8,000
Closed -$666K
RCL icon
45
Royal Caribbean
RCL
$86.5B
– –
-5,000
Closed -$650K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,400
Closed -$1.78M
TGT icon
47
Target
TGT
$66.3B
– –
-12,000
Closed -$1.06M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-216,000
Closed -$5.8M
WFC icon
49
Wells Fargo
WFC
$254B
– –
-10,000
Closed -$526K
XYZ
50
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$990K
1
2
3

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Monetta Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Monetta Financial Services held 53 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Monetta Financial Services withdrew a net $14.2M in Q4 2018, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.8M position sold in full.

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

Against the trend, Monetta Financial Services opened a new position in Intuitive Surgical worth $2.49M.

  • Monetta Financial Services's largest Q4 2018 buy was Intuitive Surgical: 15,600 shares worth $2.49M.
  • Monetta Financial Services added most to Amarin Corp in Q4 2018, an estimated $3.92M increase.
  • Monetta Financial Services's biggest Q4 2018 reduction was Waste Management, cutting an estimated $2.87M.
  • Monetta Financial Services fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $5.8M.
  • Monetta Financial Services's ten largest holdings make up 66% of its $128M portfolio in Q4 2018.
  • Monetta Financial Services opened 9 new positions and closed 17 in Q4 2018.
  • Monetta Financial Services's portfolio value fell 22% quarter-over-quarter to $128M.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.