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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
+5.19%
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
$193M
AUM Growth
+$3.03M
Cap. Flow
-$5.17M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.82M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
3
DVN icon
Devon Energy
DVN
+$3.03M
4
NOV icon
NOV
NOV
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.51M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$21.8B
$767K 0.4%
6,000
– –
CELG
52
DELISTED
Celgene Corp
CELG
$671K 0.35%
+6,000
New +$633K
R icon
53
Ryder
R
$9.9B
$650K 0.34%
+7,000
New +$625K
MGM icon
54
MGM Resorts International
MGM
$11.7B
$641K 0.33%
+30,000
New +$652K
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$596K 0.31%
+12,000
New +$562K
AIG icon
56
American International
AIG
$42.5B
– –
-45,000
Closed -$2.43M
AMP icon
57
Ameriprise Financial
AMP
$47.8B
– –
-16,000
Closed -$1.97M
BIIB icon
58
Biogen
BIIB
$30.9B
– –
-8,000
Closed -$2.65M
CAT icon
59
Caterpillar
CAT
$361B
– –
-13,000
Closed -$1.29M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
– –
-275,000
Closed -$3.67M
DD icon
61
DuPont de Nemours
DD
$18.6B
– –
-6,318
Closed -$839K
DFS
62
DELISTED
Discover Financial Services
DFS
– –
-29,000
Closed -$1.87M
HPQ icon
63
HP
HPQ
$26B
– –
-154,140
Closed -$2.48M
MRK icon
64
Merck
MRK
$322B
– –
-20,960
Closed -$1.19M
NFLX icon
65
Netflix
NFLX
$307B
– –
-434,000
Closed -$2.8M
SBUX icon
66
Starbucks
SBUX
$119B
– –
-30,000
Closed -$1.13M
TRN icon
67
Trinity Industries
TRN
$2.92B
– –
-20,835
Closed -$701K
TWX
68
DELISTED
Time Warner Inc
TWX
– –
-25,000
Closed -$1.88M
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
Closed -$2.6M
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,000
Closed -$1.22M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$1.04M
1 2
3

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Monetta Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Monetta Financial Services held 71 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services's Q4 2014 filing shows 16 new, 4 increased, 4 reduced and 16 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M. The largest sale was Chipotle Mexican Grill, an estimated $3.67M.

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

  • Monetta Financial Services's largest Q4 2014 buy was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M.
  • Monetta Financial Services added most to Alibaba in Q4 2014, an estimated $4.82M increase.
  • Monetta Financial Services's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $2.24M.
  • Monetta Financial Services fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.67M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $193M portfolio in Q4 2014.
  • Monetta Financial Services opened 16 new positions and closed 16 in Q4 2014.
  • Monetta Financial Services's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2014, filed 27 Jan 2015.