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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
+11.91%
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
$134M
AUM Growth
-$5.11M
(-3.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
40
New
3
Increased
1
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.19M |
| 2 |
General Dynamics
GD
|
+$682K |
| 3 |
Micron Technology
MU
|
+$669K |
| 4 |
Boeing
BA
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$1.77M |
| 3 |
Mastercard
MA
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $1.17M | 0.87% |
39,720
| – | – |
|
27
Nike
NKE
$64.1B
| $1.11M | 0.83% |
11,000
| – | – |
|
28
Automatic Data Processing
ADP
$109B
| $1.06M | 0.79% |
6,200
| – | – |
|
29
Masco
MAS
$14.3B
| $1.01M | 0.75% |
21,000
| – | – |
|
30
McDonald's
MCD
$193B
| $988K | 0.74% |
5,000
| – | – |
|
31
Starbucks
SBUX
$119B
| $879K | 0.66% |
10,000
| – | – |
|
32
Snap
SNAP
$7.96B
| $816K | 0.61% |
50,000
| – | – |
|
|
33
Micron Technology
MU
$835B
| $753K | 0.56% |
+14,000
| New | +$669K |
|
34
Akamai
AKAM
$15.6B
| $691K | 0.52% |
8,000
| – | – |
|
|
35
General Dynamics
GD
$103B
| $670K | 0.5% |
+3,800
| New | +$682K |
|
36
Johnson Controls International
JCI
$85.1B
| $611K | 0.46% |
15,000
| – | – |
|
37
Cencora
COR
$62B
| – | – |
-14,000
| Closed | -$1.15M |
|
38
eBay
EBAY
$51.2B
| – | – |
-20,000
| Closed | -$780K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.11M |
|
|
GRCE
40
Grace Therapeutics
GRCE
$33.8M
| – | – |
-2,083
| Closed | -$189K |
|
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Monetta Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Monetta Financial Services held 40 positions worth $134M, down 3.7% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Monetta Financial Services withdrew a net $19M in Q4 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Cencora, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Monetta Financial Services opened a new position in Walmart Inc worth $1.19M.
- Monetta Financial Services's largest Q4 2019 buy was Walmart Inc: 30,000 shares worth $1.19M.
- Monetta Financial Services added most to Boeing in Q4 2019, an estimated $531K increase.
- Monetta Financial Services's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
- Monetta Financial Services fully exited Cencora in Q4 2019, selling an estimated $1.15M.
- Monetta Financial Services's ten largest holdings make up 64% of its $134M portfolio in Q4 2019.
- Monetta Financial Services opened 3 new positions and closed 4 in Q4 2019.
- Monetta Financial Services's portfolio value fell 3.7% quarter-over-quarter to $134M.
Based on Monetta Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.