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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
+6.19%
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
$146M
AUM Growth
+$7.19M
Cap. Flow
+$193K
Cap. Flow %
0.13%
Top 10 Hldgs %
64.83%
Holding
47
New
9
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
EOG icon
EOG Resources
EOG
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.35M
5
NKE icon
Nike
NKE
+$842K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 11.99%
3 Consumer Discretionary 11.27%
4 Communication Services 11.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$1.19M 0.82%
+14,000
New +$1.11M
MDT icon
27
Medtronic
MDT
$112B
$1.17M 0.8%
12,000
– –
CMCSA icon
28
Comcast
CMCSA
$87.3B
$1.16M 0.8%
27,500
– –
CSCO icon
29
Cisco
CSCO
$443B
$1.09M 0.75%
+20,000
New +$1.1M
LULU icon
30
lululemon athletica
LULU
$13.5B
$1.08M 0.74%
+6,000
New +$1.04M
AMD icon
31
Advanced Micro Devices
AMD
$700B
$1M 0.69%
33,000
-12,000
-27% -$342K
NKE icon
32
Nike
NKE
$64.1B
$923K 0.63%
11,000
-10,000
-48% -$842K
ULTA icon
33
Ulta Beauty
ULTA
$21.8B
$867K 0.59%
2,500
+800
+47% +$276K
QCOM icon
34
Qualcomm
QCOM
$164B
$761K 0.52%
+10,000
New +$732K
SNAP icon
35
Snap
SNAP
$7.96B
$715K 0.49%
+50,000
New +$611K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$708K 0.49%
+6,000
New +$699K
T icon
37
AT&T
T
$164B
$670K 0.46%
26,480
– –
AKAM icon
38
Akamai
AKAM
$15.6B
$641K 0.44%
8,000
+3,000
+60% +$232K
BSX icon
39
Boston Scientific
BSX
$68.4B
– –
-20,000
Closed -$768K
CAT icon
40
Caterpillar
CAT
$361B
– –
-10,000
Closed -$1.35M
CVS icon
41
CVS Health
CVS
$135B
– –
-10,000
Closed -$539K
DVN icon
42
Devon Energy
DVN
$51.3B
– –
-15,000
Closed -$473K
EOG icon
43
EOG Resources
EOG
$77.7B
– –
-15,000
Closed -$1.43M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
– –
-15,600
Closed -$2.97M
PANW icon
45
Palo Alto Networks
PANW
$256B
– –
-18,000
Closed -$729K
SLB icon
46
SLB Ltd
SLB
$72.7B
– –
-10,000
Closed -$436K
TME icon
47
Tencent Music
TME
$15.9B
– –
-34,000
Closed -$615K
1
2

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Monetta Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Monetta Financial Services held 47 positions worth $146M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monetta Financial Services's Q2 2019 filing shows 9 new, 5 increased, 3 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 4,000 shares worth $1.45M. The largest sale was UnitedHealth, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetta Financial Services's largest Q2 2019 buy was Lockheed Martin: 4,000 shares worth $1.45M.
  • Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.74M increase.
  • Monetta Financial Services's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $3.37M.
  • Monetta Financial Services fully exited Intuitive Surgical in Q2 2019, selling an estimated $2.97M.
  • Monetta Financial Services's ten largest holdings make up 65% of its $146M portfolio in Q2 2019.
  • Monetta Financial Services opened 9 new positions and closed 9 in Q2 2019.
  • Monetta Financial Services's portfolio value rose 5.2% quarter-over-quarter to $146M.

Based on Monetta Financial Services's 13F filing for Q2 2019, filed 9 Aug 2019.