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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
+11.05%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.59%
Holding
74
New
14
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.15M
2
BIIB icon
Biogen
BIIB
+$1.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
TJX icon
TJX Companies
TJX
+$1.6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Consumer Discretionary 13.28%
3 Communication Services 11.39%
4 Healthcare 10.85%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.5B
$1.09M 0.84%
18,000
-12,000
-40% -$705K
CELG
52
DELISTED
Celgene Corp
CELG
$1.08M 0.83%
14,000
– –
CERN
53
DELISTED
Cerner Corp
CERN
$946K 0.73%
18,000
– –
MGM icon
54
MGM Resorts International
MGM
$11.7B
$920K 0.71%
45,000
-10,000
-18% -$174K
HAIN icon
55
Hain Celestial
HAIN
$44.6M
$771K 0.6%
20,000
– –
AMRN
56
Amarin Corp
AMRN
$297M
$758K 0.59%
6,000
+1,500
+33% +$180K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$660K 0.51%
7,301
– –
GE icon
58
GE Aerospace
GE
$364B
$597K 0.46%
5,217
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$592K 0.46%
+9,387
New +$561K
KO icon
60
Coca-Cola
KO
$383B
$455K 0.35%
12,000
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
– –
-20,502
Closed -$1.24M
AXP icon
62
American Express
AXP
$224B
– –
-7,000
Closed -$523K
AZO icon
63
AutoZone
AZO
$51.3B
– –
-2,500
Closed -$1.06M
CAT icon
64
Caterpillar
CAT
$361B
– –
-18,500
Closed -$1.53M
CSCO icon
65
Cisco
CSCO
$443B
– –
-60,000
Closed -$1.46M
DAL icon
66
Delta Air Lines
DAL
$56.7B
– –
-75,000
Closed -$1.4M
ETN icon
67
Eaton
ETN
$141B
– –
-21,000
Closed -$1.38M
GNW icon
68
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$114K
KMX icon
69
CarMax
KMX
$8.39B
– –
-11,700
Closed -$540K
NWSA icon
70
News Corp Class A
NWSA
$15.6B
– –
-55,000
Closed -$1.79M
SYY icon
71
Sysco
SYY
$40.8B
– –
-15,000
Closed -$512K
UNH icon
72
UnitedHealth
UNH
$382B
– –
-14,000
Closed -$917K
VZ icon
73
Verizon
VZ
$197B
– –
-23,000
Closed -$1.16M
LCC
74
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-39,600
Closed -$650K
1 2
3

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Monetta Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Monetta Financial Services held 74 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monetta Financial Services deployed $8.51M of net new capital in Q3 2013, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was NOV: 32,161 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Monetta Financial Services's largest Q3 2013 buy was NOV: 32,161 shares worth $2.27M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $1.69M increase.
  • Monetta Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited News Corp Class A in Q3 2013, selling an estimated $1.79M.
  • Monetta Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q3 2013.
  • Monetta Financial Services opened 14 new positions and closed 14 in Q3 2013.
  • Monetta Financial Services's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q3 2013, filed 13 Nov 2013.