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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
+4.8%
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
$190M
AUM Growth
-$255K
Cap. Flow
-$6.61M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.12M
2
FDX icon
FedEx
FDX
+$3.04M
3
TWTR
Twitter, Inc.
TWTR
+$2.71M
4
COST icon
Costco
COST
+$2.42M
5
TWX
Time Warner Inc
TWX
+$1.94M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
MON
Monsanto Co
MON
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 14.8%
2 Financials 10.85%
3 Technology 9.11%
4 Healthcare 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$256B
$981K 0.52%
+60,000
New +$861K
DD icon
52
DuPont de Nemours
DD
$18.6B
$839K 0.44%
6,318
– –
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
$709K 0.37%
+6,000
New +$596K
TRN icon
54
Trinity Industries
TRN
$2.92B
$701K 0.37%
+20,835
New +$690K
BABA icon
55
Alibaba
BABA
$276B
$267K 0.14%
+3,000
New +$269K
AZO icon
56
AutoZone
AZO
$51.3B
– –
-4,500
Closed -$2.41M
BKNG icon
57
Booking.com
BKNG
$156B
– –
-57,500
Closed -$2.77M
DE icon
58
Deere & Co
DE
$165B
– –
-14,000
Closed -$1.27M
DVN icon
59
Devon Energy
DVN
$51.3B
– –
-12,000
Closed -$953K
FSLR icon
60
First Solar
FSLR
$21.4B
– –
-35,000
Closed -$2.49M
GE icon
61
GE Aerospace
GE
$364B
– –
-20,866
Closed -$2.63M
MU icon
62
Micron Technology
MU
$835B
– –
-35,000
Closed -$1.15M
PFE icon
63
Pfizer
PFE
$143B
– –
-89,590
Closed -$2.52M
PHM icon
64
Pultegroup
PHM
$25.2B
– –
-90,000
Closed -$1.81M
PNC icon
65
PNC Financial Services
PNC
$99.1B
– –
-11,000
Closed -$980K
SLB icon
66
SLB Ltd
SLB
$72.7B
– –
-15,000
Closed -$1.77M
TM icon
67
Toyota
TM
$228B
– –
-12,000
Closed -$1.44M
VTRS icon
68
Viatris
VTRS
$20.8B
– –
-52,000
Closed -$2.68M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$1.11M
P
70
DELISTED
Pandora Media Inc
P
– –
-95,000
Closed -$2.8M
MON
71
DELISTED
Monsanto Co
MON
– –
-22,000
Closed -$2.74M
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-62,000
Closed -$2.18M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,500
Closed -$1.89M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Monetta Financial Services held 73 positions worth $190M, down 0.13% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $6.61M in Q3 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Monetta Financial Services opened a new position in Citigroup worth $3.21M.

  • Monetta Financial Services's largest Q3 2014 buy was Citigroup: 62,000 shares worth $3.21M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.91M increase.
  • Monetta Financial Services's biggest Q3 2014 reduction was Starbucks, cutting an estimated $1.01M.
  • Monetta Financial Services fully exited Pandora Media Inc in Q3 2014, selling an estimated $2.8M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2014.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2014.
  • Monetta Financial Services's portfolio value fell 0.13% quarter-over-quarter to $190M.

Based on Monetta Financial Services's 13F filing for Q3 2014, filed 7 Nov 2014.