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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
-16.27%
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
$97.6M
AUM Growth
-$36.5M
Cap. Flow
-$11M
Cap. Flow %
-11.3%
Top 10 Hldgs %
67.79%
Holding
50
New
14
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.12M
2
LUV icon
Southwest Airlines
LUV
+$1.49M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
LEN icon
Lennar Class A
LEN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
UNP icon
Union Pacific
UNP
+$3.25M
3
COST icon
Costco
COST
+$2.73M
4
BAC icon
Bank of America
BAC
+$2.1M
5
WM icon
Waste Management
WM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 16.63%
3 Consumer Discretionary 14.77%
4 Communication Services 12.3%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$847K 0.87%
6,200
– –
MCD icon
27
McDonald's
MCD
$193B
$827K 0.85%
5,000
– –
FISV
28
Fiserv Inc
FISV
$29.7B
$807K 0.83%
+8,500
New +$944K
TSLA icon
29
Tesla
TSLA
$1.18T
$786K 0.81%
+22,500
New +$933K
LEN icon
30
Lennar Class A
LEN
$20.4B
$764K 0.78%
+20,660
New +$1.17M
AMRN
31
Amarin Corp
AMRN
$297M
$740K 0.76%
9,250
-1,750
-16% -$581K
AKAM icon
32
Akamai
AKAM
$15.6B
$732K 0.75%
8,000
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$602K 0.62%
+10,000
New +$1.12M
GD icon
34
General Dynamics
GD
$103B
$503K 0.52%
3,800
– –
RCL icon
35
Royal Caribbean
RCL
$86.5B
$483K 0.5%
+15,000
New +$1.37M
XOM icon
36
ExxonMobil
XOM
$650B
$456K 0.47%
+12,000
New +$663K
EOG icon
37
EOG Resources
EOG
$77.7B
$431K 0.44%
+12,000
New +$780K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.38%
+2,000
New +$425K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$285K 0.29%
+10,000
New +$496K
CVX icon
40
Chevron
CVX
$382B
$217K 0.22%
+3,000
New +$296K
CMCSA icon
41
Comcast
CMCSA
$87.3B
– –
-27,500
Closed -$1.24M
JCI icon
42
Johnson Controls International
JCI
$85.1B
– –
-15,000
Closed -$611K
MAS icon
43
Masco
MAS
$14.3B
– –
-21,000
Closed -$1.01M
MU icon
44
Micron Technology
MU
$835B
– –
-14,000
Closed -$753K
SBUX icon
45
Starbucks
SBUX
$119B
– –
-10,000
Closed -$879K
SNAP icon
46
Snap
SNAP
$7.96B
– –
-50,000
Closed -$816K
T icon
47
AT&T
T
$164B
– –
-39,720
Closed -$1.17M
UNP icon
48
Union Pacific
UNP
$174B
– –
-18,000
Closed -$3.25M
WM icon
49
Waste Management
WM
$95B
– –
-17,000
Closed -$1.94M
WMT icon
50
Walmart Inc
WMT
$909B
– –
-30,000
Closed -$1.19M
1
2

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Monetta Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Monetta Financial Services held 50 positions worth $97.6M, down 27% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Monetta Financial Services withdrew a net $11M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Union Pacific, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Goldman Sachs worth $1.55M.

  • Monetta Financial Services's largest Q1 2020 buy was Goldman Sachs: 10,000 shares worth $1.55M.
  • Monetta Financial Services added most to Walt Disney in Q1 2020, an estimated $1.26M increase.
  • Monetta Financial Services's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.13M.
  • Monetta Financial Services fully exited Union Pacific in Q1 2020, selling an estimated $3.25M.
  • Monetta Financial Services's ten largest holdings make up 68% of its $97.6M portfolio in Q1 2020.
  • Monetta Financial Services opened 14 new positions and closed 10 in Q1 2020.
  • Monetta Financial Services's portfolio value fell 27% quarter-over-quarter to $97.6M.

Based on Monetta Financial Services's 13F filing for Q1 2020, filed 12 May 2020.