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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
+1.35%
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
$139M
AUM Growth
-$6.79M
(-4.6%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
45
New
7
Increased
1
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.07M |
| 3 |
Automatic Data Processing
ADP
|
+$1.02M |
| 4 |
Masco
MAS
|
+$842K |
| 5 |
eBay
EBAY
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.36M |
| 2 |
Illumina
ILMN
|
+$1.47M |
| 3 |
Wynn Resorts
WYNN
|
+$1.24M |
| 4 |
Mastercard
MA
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Communication Services | 12.39% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.79% |
+20,000
| New | +$1.07M |
|
|
27
McDonald's
MCD
$193B
| $1.07M | 0.77% |
+5,000
| New | +$1.07M |
|
28
Nike
NKE
$64.1B
| $1.03M | 0.74% |
11,000
| – | – |
|
|
29
Automatic Data Processing
ADP
$109B
| $1M | 0.72% |
+6,200
| New | +$1.02M |
|
30
Advanced Micro Devices
AMD
$700B
| $957K | 0.69% |
33,000
| – | – |
|
31
Starbucks
SBUX
$119B
| $884K | 0.64% |
10,000
-8,500
| -46% | -$788K |
|
|
32
Masco
MAS
$14.3B
| $875K | 0.63% |
+21,000
| New | +$842K |
|
33
Snap
SNAP
$7.96B
| $790K | 0.57% |
50,000
| – | – |
|
|
34
eBay
EBAY
$51.2B
| $780K | 0.56% |
+20,000
| New | +$802K |
|
35
Akamai
AKAM
$15.6B
| $731K | 0.53% |
8,000
| – | – |
|
36
Johnson Controls International
JCI
$85.1B
| $658K | 0.47% |
+15,000
| New | +$635K |
|
|
GRCE
37
Grace Therapeutics
GRCE
$33.8M
| $189K | 0.14% |
+2,083
| New | +$193K |
|
|
38
Adobe
ADBE
$105B
| – | – |
-8,000
| Closed | -$2.36M |
|
|
39
Cisco
CSCO
$443B
| – | – |
-20,000
| Closed | -$1.09M |
|
|
40
Illumina
ILMN
$29.5B
| – | – |
-4,112
| Closed | -$1.47M |
|
41
lululemon athletica
LULU
$13.5B
| – | – |
-6,000
| Closed | -$1.08M |
|
42
Qualcomm
QCOM
$164B
| – | – |
-10,000
| Closed | -$761K |
|
43
Ulta Beauty
ULTA
$21.8B
| – | – |
-2,500
| Closed | -$867K |
|
|
44
Wynn Resorts
WYNN
$10.3B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,000
| Closed | -$708K |
|
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Monetta Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Monetta Financial Services held 45 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Monetta Financial Services withdrew a net $7.89M in Q3 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Monetta Financial Services opened a new position in McDonald's worth $1.07M.
- Monetta Financial Services's largest Q3 2019 buy was McDonald's: 5,000 shares worth $1.07M.
- Monetta Financial Services added most to AT&T in Q3 2019, an estimated $351K increase.
- Monetta Financial Services's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.1M.
- Monetta Financial Services fully exited Adobe in Q3 2019, selling an estimated $2.36M.
- Monetta Financial Services's ten largest holdings make up 67% of its $139M portfolio in Q3 2019.
- Monetta Financial Services opened 7 new positions and closed 8 in Q3 2019.
- Monetta Financial Services's portfolio value fell 4.6% quarter-over-quarter to $139M.
Based on Monetta Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.