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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
+5.6%
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
$191M
AUM Growth
+$5.6M
Cap. Flow
-$4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.81%
Holding
80
New
8
Increased
7
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.65M
3
MON
Monsanto Co
MON
+$2.57M
4
P
Pandora Media Inc
P
+$2.48M
5
FSLR icon
First Solar
FSLR
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
3
AMGN icon
Amgen
AMGN
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.41M 0.74%
13,000
– –
WFC icon
52
Wells Fargo
WFC
$254B
$1.31M 0.69%
+25,000
New +$1.26M
DE icon
53
Deere & Co
DE
$165B
$1.27M 0.67%
14,000
– –
NKE icon
54
Nike
NKE
$64.1B
$1.16M 0.61%
30,000
– –
MU icon
55
Micron Technology
MU
$835B
$1.15M 0.6%
+35,000
New +$954K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.58%
15,000
– –
PNC icon
57
PNC Financial Services
PNC
$99.1B
$980K 0.51%
11,000
– –
DVN icon
58
Devon Energy
DVN
$51.3B
$953K 0.5%
12,000
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
$823K 0.43%
6,318
– –
AMGN icon
60
Amgen
AMGN
$209B
– –
-18,000
Closed -$2.22M
AMZN icon
61
Amazon
AMZN
$2.44T
– –
-190,000
Closed -$3.2M
BDX icon
62
Becton Dickinson
BDX
$46.4B
– –
-14,350
Closed -$1.64M
CRM icon
63
Salesforce
CRM
$154B
– –
-9,000
Closed -$514K
CTSH icon
64
Cognizant
CTSH
$25.2B
– –
-38,000
Closed -$1.92M
EMN icon
65
Eastman Chemical
EMN
$7.69B
– –
-21,000
Closed -$1.81M
HSY icon
66
Hershey
HSY
$37.3B
– –
-7,000
Closed -$731K
ILMN icon
67
Illumina
ILMN
$29.5B
– –
-8,224
Closed -$1.19M
LLY icon
68
Eli Lilly
LLY
$1.08T
– –
-10,000
Closed -$589K
MDT icon
69
Medtronic
MDT
$112B
– –
-25,000
Closed -$1.54M
NSC icon
70
Norfolk Southern
NSC
$75.4B
– –
-6,000
Closed -$583K
ORCL icon
71
Oracle
ORCL
$339B
– –
-50,000
Closed -$2.04M
PG icon
72
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$806K
PRGO icon
73
Perrigo
PRGO
$1.44B
– –
-9,500
Closed -$1.47M
PRU icon
74
Prudential Financial
PRU
$42.6B
– –
-11,000
Closed -$931K
VLO icon
75
Valero Energy
VLO
$89.5B
– –
-13,500
Closed -$717K
1 2
3
4

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Monetta Financial Services held 80 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q2 2014 filing shows 8 new, 7 increased, 2 reduced and 21 closed positions. Its largest new stake was Elevance Health: 28,000 shares worth $3.01M. The largest sale was Amazon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Monetta Financial Services's largest Q2 2014 buy was Elevance Health: 28,000 shares worth $3.01M.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q2 2014, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190K.
  • Monetta Financial Services fully exited Amazon in Q2 2014, selling an estimated $3.2M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $191M portfolio in Q2 2014.
  • Monetta Financial Services opened 8 new positions and closed 21 in Q2 2014.
  • Monetta Financial Services's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Monetta Financial Services's 13F filing for Q2 2014, filed 11 Aug 2014.