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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
+8.99%
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
$170M
AUM Growth
+$7.48M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.03M
2
CVX icon
Chevron
CVX
+$1.62M
3
AFL icon
Aflac
AFL
+$1.56M
4
GM icon
General Motors
GM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.82M
2
BKNG icon
Booking.com
BKNG
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.4B
$660K 0.39%
10,000
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$656K 0.39%
7,500
– –
GT icon
53
Goodyear
GT
$2.09B
$653K 0.38%
20,000
– –
MDLZ icon
54
Mondelez International
MDLZ
$82.9B
$628K 0.37%
14,000
– –
MAS icon
55
Masco
MAS
$14.3B
$623K 0.37%
22,000
– –
MDT icon
56
Medtronic
MDT
$112B
$615K 0.36%
8,000
-10,000
-56% -$753K
DHR icon
57
Danaher
DHR
$138B
$604K 0.35%
9,671
– –
CRM icon
58
Salesforce
CRM
$154B
$588K 0.35%
7,500
– –
CTSH icon
59
Cognizant
CTSH
$25.2B
$588K 0.35%
9,800
– –
CVS icon
60
CVS Health
CVS
$135B
$587K 0.34%
6,000
-16,000
-73% -$1.57M
EG icon
61
Everest Group
EG
$15.6B
$586K 0.34%
3,200
– –
CAH icon
62
Cardinal Health
CAH
$53.7B
$580K 0.34%
6,500
– –
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$580K 0.34%
22,000
– –
TSLA icon
64
Tesla
TSLA
$1.18T
$576K 0.34%
+36,000
New +$539K
UAL icon
65
United Airlines
UAL
$38.8B
$573K 0.34%
10,000
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$567K 0.33%
+4,000
New +$534K
VLO icon
67
Valero Energy
VLO
$89.5B
$566K 0.33%
8,000
-2,000
-20% -$136K
LHX icon
68
L3Harris
LHX
$55.4B
$565K 0.33%
+6,500
New +$523K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$564K 0.33%
+11,000
New +$553K
ELV icon
70
Elevance Health
ELV
$81.5B
$558K 0.33%
4,000
-12,000
-75% -$1.65M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$558K 0.33%
33,000
– –
MSFT icon
72
Microsoft
MSFT
$2.9T
$555K 0.33%
+10,000
New +$526K
BIIB icon
73
Biogen
BIIB
$30.9B
$551K 0.32%
+1,800
New +$517K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$545K 0.32%
10,000
– –
CME icon
75
CME Group
CME
$95.4B
$544K 0.32%
6,000
-9,000
-60% -$847K
1 2
3
4 5

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Monetta Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Monetta Financial Services held 103 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services's Q4 2015 filing shows 17 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Twitter, Inc.: 76,000 shares worth $1.76M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Monetta Financial Services's largest Q4 2015 buy was Twitter, Inc.: 76,000 shares worth $1.76M.
  • Monetta Financial Services added most to Edwards Lifesciences in Q4 2015, an estimated $1.01M increase.
  • Monetta Financial Services's biggest Q4 2015 reduction was Elevance Health, cutting an estimated $1.65M.
  • Monetta Financial Services fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $2.82M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Monetta Financial Services opened 17 new positions and closed 15 in Q4 2015.
  • Monetta Financial Services's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.