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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
+16.2%
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
$139M
AUM Growth
+$10.6M
(+8.3%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
42
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$609K |
| 2 |
Ulta Beauty
ULTA
|
+$514K |
| 3 |
SLB Ltd
SLB
|
+$432K |
| 4 |
Devon Energy
DVN
|
+$419K |
| 5 |
Akamai
AKAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 2 |
Apple
AAPL
|
+$2.55M |
| 3 |
Centene
CNC
|
+$1.38M |
| 4 |
Home Depot
HD
|
+$1.2M |
| 5 |
Illumina
ILMN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$700B
| $1.15M | 0.83% |
45,000
| – | – |
|
27
Comcast
CMCSA
$87.3B
| $1.1M | 0.79% |
27,500
| – | – |
|
28
Medtronic
MDT
$112B
| $1.09M | 0.79% |
12,000
| – | – |
|
29
Boston Scientific
BSX
$68.4B
| $768K | 0.55% |
20,000
| – | – |
|
30
Palo Alto Networks
PANW
$256B
| $729K | 0.53% |
18,000
| – | – |
|
|
31
AT&T
T
$164B
| $627K | 0.45% |
+26,480
| New | +$609K |
|
32
Tencent Music
TME
$15.9B
| $615K | 0.44% |
34,000
+14,000
| +70% | +$224K |
|
|
33
Ulta Beauty
ULTA
$21.8B
| $593K | 0.43% |
+1,700
| New | +$514K |
|
34
CVS Health
CVS
$135B
| $539K | 0.39% |
10,000
| – | – |
|
|
35
Devon Energy
DVN
$51.3B
| $473K | 0.34% |
+15,000
| New | +$419K |
|
|
36
SLB Ltd
SLB
$72.7B
| $436K | 0.31% |
+10,000
| New | +$432K |
|
|
37
Akamai
AKAM
$15.6B
| $359K | 0.26% |
+5,000
| New | +$339K |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $333K | 0.24% |
+2,000
| New | +$318K |
|
|
39
Centene
CNC
$30.5B
| – | – |
-24,000
| Closed | -$1.38M |
|
40
Elevance Health
ELV
$81.5B
| – | – |
-3,200
| Closed | -$840K |
|
|
41
Home Depot
HD
$337B
| – | – |
-7,000
| Closed | -$1.2M |
|
42
Netflix
NFLX
$307B
| – | – |
-32,000
| Closed | -$857K |
|
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Monetta Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Monetta Financial Services held 42 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Monetta Financial Services withdrew a net $7.89M in Q1 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Centene, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in AT&T worth $627K.
- Monetta Financial Services's largest Q1 2019 buy was AT&T: 26,480 shares worth $627K.
- Monetta Financial Services added most to Tencent Music in Q1 2019, an estimated $224K increase.
- Monetta Financial Services's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.72M.
- Monetta Financial Services fully exited Centene in Q1 2019, selling an estimated $1.38M.
- Monetta Financial Services's ten largest holdings make up 67% of its $139M portfolio in Q1 2019.
- Monetta Financial Services opened 6 new positions and closed 4 in Q1 2019.
- Monetta Financial Services's portfolio value rose 8.3% quarter-over-quarter to $139M.
Based on Monetta Financial Services's 13F filing for Q1 2019, filed 7 May 2019.