We are live on ! Find out more
MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$173M
AUM Growth
+$43.5M
Cap. Flow
+$27.6M
Cap. Flow %
15.99%
Top 10 Hldgs %
44.53%
Holding
72
New
12
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$2.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
F icon
Ford
F
+$2.1M
3
EBAY icon
eBay
EBAY
+$1.67M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 12.1%
3 Consumer Discretionary 7.72%
4 Communication Services 7.49%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.79%
17,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.7%
22,000
-58,000
-73% -$2.91M
LVS icon
53
Las Vegas Sands
LVS
$31.4B
$1.1M 0.64%
14,000
-6,000
-30% -$432K
F icon
54
Ford
F
$60.9B
$926K 0.54%
60,000
-125,000
-68% -$2.1M
AGN
55
DELISTED
Allergan Inc
AGN
$889K 0.51%
+8,000
New +$764K
ADM icon
56
Archer Daniels Midland
ADM
$38.7B
$781K 0.45%
+18,000
New +$728K
MET icon
57
MetLife
MET
$62.4B
$755K 0.44%
+15,708
New +$704K
LUV icon
58
Southwest Airlines
LUV
$21.7B
$754K 0.44%
+40,000
New +$698K
DVN icon
59
Devon Energy
DVN
$51.3B
$742K 0.43%
+12,000
New +$736K
MCD icon
60
McDonald's
MCD
$193B
$679K 0.39%
7,000
-7,000
-50% -$673K
AMRN
61
Amarin Corp
AMRN
$297M
– –
-6,000
Closed -$758K
CPRI icon
62
Capri Holdings
CPRI
$1.82B
– –
-18,000
Closed -$1.34M
EBAY icon
63
eBay
EBAY
$51.2B
– –
-71,280
Closed -$1.67M
GE icon
64
GE Aerospace
GE
$364B
– –
-5,217
Closed -$597K
HAIN icon
65
Hain Celestial
HAIN
$44.6M
– –
-20,000
Closed -$771K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
– –
-7,301
Closed -$660K
MGM icon
67
MGM Resorts International
MGM
$11.7B
– –
-45,000
Closed -$920K
NFLX icon
68
Netflix
NFLX
$307B
– –
-343,000
Closed -$1.51M
SHW icon
69
Sherwin-Williams
SHW
$83.5B
– –
-18,000
Closed -$1.09M
CERN
70
DELISTED
Cerner Corp
CERN
– –
-18,000
Closed -$946K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,000
Closed -$1.13M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-9,387
Closed -$592K
1 2
3

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Monetta Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Monetta Financial Services held 72 positions worth $173M, up 34% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services deployed $27.6M of net new capital in Q4 2013, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Freeport-McMoran: 70,000 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.91M trimmed.

  • Monetta Financial Services's largest Q4 2013 buy was Freeport-McMoran: 70,000 shares worth $2.64M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $4.45M increase.
  • Monetta Financial Services's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Monetta Financial Services fully exited eBay in Q4 2013, selling an estimated $1.67M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $173M portfolio in Q4 2013.
  • Monetta Financial Services opened 12 new positions and closed 12 in Q4 2013.
  • Monetta Financial Services's portfolio value rose 34% quarter-over-quarter to $173M.

Based on Monetta Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.