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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
+2.84%
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
$176M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.39M
3
JNPR
Juniper Networks
JNPR
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
TWTR
Twitter, Inc.
TWTR
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.7B
$625K 0.35%
14,000
– –
GT icon
52
Goodyear
GT
$2.09B
$603K 0.34%
+20,000
New +$594K
EBAY icon
53
eBay
EBAY
$51.2B
$602K 0.34%
23,760
– –
AZO icon
54
AutoZone
AZO
$51.3B
$600K 0.34%
900
– –
CTSH icon
55
Cognizant
CTSH
$25.2B
$599K 0.34%
9,800
– –
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K 0.33%
5,000
– –
MAS icon
57
Masco
MAS
$14.3B
$587K 0.33%
25,036
– –
EG icon
58
Everest Group
EG
$15.6B
$582K 0.33%
3,200
– –
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$576K 0.33%
+14,000
New +$549K
PPG icon
60
PPG Industries
PPG
$24.9B
$574K 0.33%
5,000
– –
TGT icon
61
Target
TGT
$66.3B
$571K 0.32%
7,000
– –
PFE icon
62
Pfizer
PFE
$143B
$570K 0.32%
17,918
– –
MET icon
63
MetLife
MET
$62.4B
$560K 0.32%
+11,220
New +$531K
DHR icon
64
Danaher
DHR
$138B
$556K 0.32%
9,671
– –
CBRE icon
65
CBRE Group
CBRE
$43.3B
$555K 0.32%
15,000
– –
CAH icon
66
Cardinal Health
CAH
$53.7B
$544K 0.31%
6,500
– –
COST icon
67
Costco
COST
$432B
$540K 0.31%
4,000
-16,000
-80% -$2.3M
PRU icon
68
Prudential Financial
PRU
$42.6B
$525K 0.3%
+6,000
New +$509K
BHI
69
DELISTED
Baker Hughes
BHI
$524K 0.3%
8,500
– –
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$524K 0.3%
+10,000
New +$518K
MPC icon
71
Marathon Petroleum
MPC
$90.1B
$523K 0.3%
10,000
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$523K 0.3%
5,500
– –
SWKS icon
73
Skyworks Solutions
SWKS
$9.21B
$520K 0.3%
5,000
– –
PWR icon
74
Quanta Services
PWR
$84.2B
$519K 0.29%
+18,000
New +$526K
DD icon
75
DuPont de Nemours
DD
$18.6B
$512K 0.29%
+3,949
New +$512K
1 2
3
4 5

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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Monetta Financial Services held 110 positions worth $176M, down 6.2% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $14.5M in Q2 2015, closing 22 positions and reducing 8 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monetta Financial Services opened a new position in Amazon worth $2.82M.

  • Monetta Financial Services's largest Q2 2015 buy was Amazon: 130,000 shares worth $2.82M.
  • Monetta Financial Services added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $2.39M increase.
  • Monetta Financial Services's biggest Q2 2015 reduction was Costco, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2015, selling an estimated $3.77M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $176M portfolio in Q2 2015.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q2 2015.
  • Monetta Financial Services's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.