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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$134M
AUM Growth
-$5.11M
Cap. Flow
-$19M
Cap. Flow %
-14.18%
Top 10 Hldgs %
63.58%
Holding
40
New
3
Increased
1
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.19M
2
GD icon
General Dynamics
GD
+$682K
3
MU icon
Micron Technology
MU
+$669K
4
BA icon
Boeing
BA
+$531K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MA icon
Mastercard
MA
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Financials 18.24%
3 Technology 12.97%
4 Communication Services 11.54%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$1.17M 0.87%
39,720
– –
NKE icon
27
Nike
NKE
$53.7B
$1.11M 0.83%
11,000
– –
ADP icon
28
Automatic Data Processing
ADP
$110B
$1.06M 0.79%
6,200
– –
MAS icon
29
Masco
MAS
$13.6B
$1.01M 0.75%
21,000
– –
MCD icon
30
McDonald's
MCD
$179B
$988K 0.74%
5,000
– –
SBUX icon
31
Starbucks
SBUX
$110B
$879K 0.66%
10,000
– –
SNAP icon
32
Snap
SNAP
$9.86B
$816K 0.61%
50,000
– –
MU icon
33
Micron Technology
MU
$1.05T
$753K 0.56%
+14,000
New +$669K
AKAM icon
34
Akamai
AKAM
$15.1B
$691K 0.52%
8,000
– –
GD icon
35
General Dynamics
GD
$97B
$670K 0.5%
+3,800
New +$682K
JCI icon
36
Johnson Controls International
JCI
$83.8B
$611K 0.46%
15,000
– –
COR icon
37
Cencora
COR
$61.7B
– –
-14,000
Closed -$1.15M
EBAY icon
38
eBay
EBAY
$48.1B
– –
-20,000
Closed -$780K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.11M
GRCE
40
Grace Therapeutics
GRCE
$46.9M
– –
-2,083
Closed -$189K
1
2

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NFC
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PPWM
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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 Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

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.