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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
+0.56%
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
$161M
AUM Growth
-$8.9M
Cap. Flow
-$9.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.21M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
LH icon
Labcorp
LH
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$722K 0.45%
10,000
+4,000
+67% +$279K
AZO icon
52
AutoZone
AZO
$51.3B
$717K 0.44%
900
– –
IP icon
53
International Paper
IP
$22.6B
$698K 0.43%
+17,952
New +$625K
MAS icon
54
Masco
MAS
$14.3B
$692K 0.43%
22,000
– –
FSLR icon
55
First Solar
FSLR
$21.4B
$685K 0.42%
10,000
– –
EG icon
56
Everest Group
EG
$15.6B
$632K 0.39%
3,200
– –
HAR
57
DELISTED
Harman International Industries
HAR
$623K 0.39%
+7,000
New +$556K
CVS icon
58
CVS Health
CVS
$135B
$622K 0.39%
6,000
– –
DHR icon
59
Danaher
DHR
$138B
$617K 0.38%
9,671
– –
CTSH icon
60
Cognizant
CTSH
$25.2B
$614K 0.38%
9,800
– –
STZ icon
61
Constellation Brands
STZ
$22.5B
$604K 0.37%
+4,000
New +$578K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$602K 0.37%
33,000
– –
MDT icon
63
Medtronic
MDT
$112B
$600K 0.37%
8,000
– –
UAL icon
64
United Airlines
UAL
$38.8B
$599K 0.37%
10,000
– –
VZ icon
65
Verizon
VZ
$197B
$595K 0.37%
+11,000
New +$550K
CME icon
66
CME Group
CME
$95.4B
$576K 0.36%
6,000
– –
TGT icon
67
Target
TGT
$66.3B
$576K 0.36%
7,000
– –
TMUS icon
68
T-Mobile US
TMUS
$195B
$574K 0.36%
+15,000
New +$566K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$566K 0.35%
4,000
– –
HLT icon
70
Hilton Worldwide
HLT
$72.4B
$563K 0.35%
+8,333
New +$495K
ELV icon
71
Elevance Health
ELV
$81.5B
$556K 0.34%
4,000
– –
CRM icon
72
Salesforce
CRM
$154B
$554K 0.34%
7,500
– –
AFL icon
73
Aflac
AFL
$65.5B
$537K 0.33%
17,000
-33,000
-66% -$980K
CAH icon
74
Cardinal Health
CAH
$53.7B
$533K 0.33%
6,500
– –
ICE icon
75
Intercontinental Exchange
ICE
$87.2B
$517K 0.32%
11,000
– –
1 2
3
4 5

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Monetta Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Monetta Financial Services held 103 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monetta Financial Services withdrew a net $9.1M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Labcorp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Wynn Resorts worth $2.8M.

  • Monetta Financial Services's largest Q1 2016 buy was Wynn Resorts: 30,000 shares worth $2.8M.
  • Monetta Financial Services added most to Microsoft in Q1 2016, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $4.44M.
  • Monetta Financial Services fully exited Labcorp in Q1 2016, selling an estimated $2.1M.
  • Monetta Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q1 2016.
  • Monetta Financial Services opened 15 new positions and closed 25 in Q1 2016.
  • Monetta Financial Services's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.