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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$163M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
LUV icon
Southwest Airlines
LUV
+$1.66M
4
CELG
Celgene Corp
CELG
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.92%
2 Financials 14.22%
3 Consumer Discretionary 11.74%
4 Healthcare 9.72%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$682K 0.42%
12,000
– –
AZO icon
52
AutoZone
AZO
$46.7B
$651K 0.4%
900
– –
LAD icon
53
Lithia Motors
LAD
$7.6B
$649K 0.4%
6,000
+3,000
+100% +$337K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$640K 0.39%
27,000
– –
AVY icon
55
Avery Dennison
AVY
$13B
$622K 0.38%
11,000
– –
CTSH icon
56
Cognizant
CTSH
$28.5B
$614K 0.38%
9,800
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.37%
7,500
– –
VLO icon
58
Valero Energy
VLO
$114B
$601K 0.37%
10,000
– –
GT icon
59
Goodyear
GT
$1.51B
$587K 0.36%
20,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$586K 0.36%
14,000
– –
COST icon
61
Costco
COST
$400B
$578K 0.36%
4,000
– –
LVS icon
62
Las Vegas Sands
LVS
$26.7B
$570K 0.35%
+15,000
New +$756K
EG icon
63
Everest Group
EG
$14.6B
$555K 0.34%
3,200
– –
DHR icon
64
Danaher
DHR
$147B
$554K 0.34%
9,671
– –
MAS icon
65
Masco
MAS
$13.6B
$554K 0.34%
22,000
-3,036
-12% -$77.9K
TGT icon
66
Target
TGT
$70.1B
$551K 0.34%
7,000
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$68.9B
$550K 0.34%
+33,000
New +$533K
UAL icon
68
United Airlines
UAL
$34.7B
$530K 0.33%
+10,000
New +$564K
CRM icon
69
Salesforce
CRM
$210B
$521K 0.32%
+7,500
New +$532K
VMW
70
DELISTED
VMware, Inc
VMW
$512K 0.31%
+6,500
New +$540K
CAH icon
71
Cardinal Health
CAH
$54.1B
$499K 0.31%
6,500
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$30.3B
$497K 0.31%
+10,000
New +$509K
GILD icon
73
Gilead Sciences
GILD
$181B
$491K 0.3%
+5,000
New +$555K
BA icon
74
Boeing
BA
$166B
$471K 0.29%
3,600
– –
SEE
75
DELISTED
Sealed Air
SEE
$469K 0.29%
+10,000
New +$517K
1 2
3
4 5

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NFC
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PPWM
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Monetta Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Monetta Financial Services held 112 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q3 2015 filing shows 24 new, 1 increased, 8 reduced and 26 closed positions. Its largest new stake was Booking.com: 52,500 shares worth $2.6M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q3 2015 buy was Booking.com: 52,500 shares worth $2.6M.
  • Monetta Financial Services added most to Lithia Motors in Q3 2015, an estimated $337K increase.
  • Monetta Financial Services's biggest Q3 2015 reduction was Apple, cutting an estimated $3.52M.
  • Monetta Financial Services fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $1.77M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $163M portfolio in Q3 2015.
  • Monetta Financial Services opened 24 new positions and closed 26 in Q3 2015.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.