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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
+6.35%
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
$188M
AUM Growth
-$5.58M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 2 |
Medtronic
MDT
|
+$2.12M |
| 3 |
Travelers Companies
TRV
|
+$2.08M |
| 4 |
AET
Aetna Inc
AET
|
+$2.06M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $693K | 0.37% |
+11,187
| New | +$626K |
|
52
Ryder
R
$9.9B
| $664K | 0.35% |
7,000
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $651K | 0.35% |
+7,500
| New | +$629K |
|
54
Edwards Lifesciences
EW
$49.4B
| $641K | 0.34% |
+27,000
| New | +$606K |
|
55
Valero Energy
VLO
$89.5B
| $636K | 0.34% |
+10,000
| New | +$558K |
|
56
Biogen
BIIB
$30.9B
| $633K | 0.34% |
+1,500
| New | +$591K |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $633K | 0.34% |
+5,000
| New | +$572K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.9B
| $623K | 0.33% |
+5,000
| New | +$530K |
|
59
Textron
TXT
$14.7B
| $621K | 0.33% |
+14,000
| New | +$609K |
|
60
AutoZone
AZO
$51.3B
| $614K | 0.33% |
+900
| New | +$565K |
|
61
Cognizant
CTSH
$25.2B
| $611K | 0.33% |
+9,800
| New | +$578K |
|
62
Pfizer
PFE
$143B
| $591K | 0.31% |
+17,918
| New | +$570K |
|
63
Cardinal Health
CAH
$53.7B
| $587K | 0.31% |
+6,500
| New | +$560K |
|
64
Masco
MAS
$14.3B
| $587K | 0.31% |
+25,036
| New | +$568K |
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $586K | 0.31% |
+14,000
| New | +$597K |
|
66
Avery Dennison
AVY
$12.8B
| $582K | 0.31% |
+11,000
| New | +$582K |
|
67
CBRE Group
CBRE
$43.3B
| $581K | 0.31% |
+15,000
| New | +$517K |
|
68
eBay
EBAY
$51.2B
| $577K | 0.31% |
23,760
-23,760
| -50% | -$567K |
|
69
Becton Dickinson
BDX
$46.4B
| $574K | 0.31% |
+4,100
| New | +$574K |
|
70
Target
TGT
$66.3B
| $574K | 0.31% |
+7,000
| New | +$541K |
|
71
Toyota
TM
$228B
| $574K | 0.31% |
+4,100
| New | +$547K |
|
72
CF Industries
CF
$19.6B
| $567K | 0.3% |
+10,000
| New | +$596K |
|
73
PPG Industries
PPG
$24.9B
| $564K | 0.3% |
+5,000
| New | +$573K |
|
74
Everest Group
EG
$15.6B
| $557K | 0.3% |
+3,200
| New | +$562K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $556K | 0.3% |
+5,500
| New | +$557K |
|
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OF
Monetta Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Monetta Financial Services held 113 positions worth $188M, down 2.9% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Monetta Financial Services withdrew a net $12.6M in Q1 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Monetta Financial Services opened a new position in Berkshire Hathaway Class B worth $2.67M.
- Monetta Financial Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 18,500 shares worth $2.67M.
- Monetta Financial Services added most to Palo Alto Networks in Q1 2015, an estimated $1.34M increase.
- Monetta Financial Services's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
- Monetta Financial Services fully exited Alibaba in Q1 2015, selling an estimated $5.2M.
- Monetta Financial Services's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- Monetta Financial Services opened 58 new positions and closed 22 in Q1 2015.
- Monetta Financial Services's portfolio value fell 2.9% quarter-over-quarter to $188M.
Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.