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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
+3.5%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$9.98M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
DAL icon
Delta Air Lines
DAL
+$2.41M
4
AZO icon
AutoZone
AZO
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.64M
2
ELV icon
Elevance Health
ELV
+$2.63M
3
V icon
Visa
V
+$2.56M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 9.02%
3 Technology 8.38%
4 Communication Services 8.3%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.27M 0.69%
14,000
-8,000
-36% -$700K
ILMN icon
52
Illumina
ILMN
$29.5B
$1.19M 0.64%
+8,224
New +$1.21M
KO icon
53
Coca-Cola
KO
$383B
$1.16M 0.63%
30,000
-35,000
-54% -$1.35M
NKE icon
54
Nike
NKE
$64.1B
$1.11M 0.6%
30,000
-24,000
-44% -$907K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$1.08M 0.58%
+95,000
New +$1.05M
AGN
56
DELISTED
Allergan Inc
AGN
$993K 0.54%
8,000
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.54%
+15,000
New +$943K
PNC icon
58
PNC Financial Services
PNC
$99.1B
$957K 0.52%
+11,000
New +$898K
SBUX icon
59
Starbucks
SBUX
$119B
$954K 0.52%
+26,000
New +$962K
PRU icon
60
Prudential Financial
PRU
$42.6B
$931K 0.5%
11,000
-10,000
-48% -$861K
PG icon
61
Procter & Gamble
PG
$340B
$806K 0.44%
10,000
-32,000
-76% -$2.52M
DVN icon
62
Devon Energy
DVN
$51.3B
$803K 0.43%
12,000
– –
DD icon
63
DuPont de Nemours
DD
$18.6B
$777K 0.42%
+6,318
New +$745K
AIG icon
64
American International
AIG
$42.5B
$750K 0.41%
15,000
-20,000
-57% -$995K
HSY icon
65
Hershey
HSY
$37.3B
$731K 0.4%
+7,000
New +$716K
VLO icon
66
Valero Energy
VLO
$89.5B
$717K 0.39%
+13,500
New +$691K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$644K 0.35%
+5,000
New +$584K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$630K 0.34%
+20,000
New +$602K
LLY icon
69
Eli Lilly
LLY
$1.08T
$589K 0.32%
+10,000
New +$558K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$583K 0.32%
+6,000
New +$557K
CRM icon
71
Salesforce
CRM
$154B
$514K 0.28%
+9,000
New +$538K
WDC icon
72
Western Digital
WDC
$159B
$459K 0.25%
+6,615
New +$432K
ADM icon
73
Archer Daniels Midland
ADM
$38.7B
– –
-18,000
Closed -$781K
BA icon
74
Boeing
BA
$169B
– –
-15,000
Closed -$2.05M
BLK icon
75
Blackrock
BLK
$167B
– –
-6,000
Closed -$1.9M
1 2
3
4

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Monetta Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Monetta Financial Services held 89 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monetta Financial Services deployed $9.98M of net new capital in Q1 2014, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 57,500 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.52M trimmed.

  • Monetta Financial Services's largest Q1 2014 buy was Booking.com: 57,500 shares worth $2.74M.
  • Monetta Financial Services added most to Amazon in Q1 2014, an estimated $2.23M increase.
  • Monetta Financial Services's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Monetta Financial Services fully exited Freeport-McMoran in Q1 2014, selling an estimated $2.64M.
  • Monetta Financial Services's ten largest holdings make up 43% of its $185M portfolio in Q1 2014.
  • Monetta Financial Services opened 29 new positions and closed 17 in Q1 2014.
  • Monetta Financial Services's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Monetta Financial Services's 13F filing for Q1 2014, filed 12 May 2014.