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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
+5.04%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.51%
Top 10 Hldgs %
37.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.56%
2 Financials 13.75%
3 Communication Services 10.31%
4 Healthcare 8.53%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$680K 0.61%
+7,301
New +$704K
HAIN icon
52
Hain Celestial
HAIN
$44.6M
$650K 0.58%
+20,000
New +$644K
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
$650K 0.58%
+39,600
New +$670K
GE icon
54
GE Aerospace
GE
$364B
$580K 0.52%
+5,217
New +$578K
KMX icon
55
CarMax
KMX
$8.39B
$540K 0.48%
+11,700
New +$531K
AXP icon
56
American Express
AXP
$224B
$523K 0.47%
+7,000
New +$498K
AMRN
57
Amarin Corp
AMRN
$297M
$522K 0.47%
+4,500
New +$621K
SYY icon
58
Sysco
SYY
$40.8B
$512K 0.46%
+15,000
New +$516K
KO icon
59
Coca-Cola
KO
$383B
$481K 0.43%
+12,000
New +$497K
GNW icon
60
Genworth Financial
GNW
$3.86B
$114K 0.1%
+10,000
New +$104K
1 2
3

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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monetta Financial Services, which disclosed 60 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 61,000 shares worth $9.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.

  • Monetta Financial Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,000 shares worth $9.76M.
  • Monetta Financial Services's ten largest holdings make up 38% of its $112M portfolio in Q2 2013.
  • Monetta Financial Services disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Monetta Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.