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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
+3.02%
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
$158M
AUM Growth
-$2.97M
Cap. Flow
-$6.88M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.1M
2
SKX
Skechers
SKX
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.42M
3
TRV icon
Travelers Companies
TRV
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.3B
$681K 0.43%
22,000
– –
STZ icon
52
Constellation Brands
STZ
$22.5B
$662K 0.42%
4,000
– –
DHR icon
53
Danaher
DHR
$138B
$656K 0.41%
9,671
– –
CMCSA icon
54
Comcast
CMCSA
$87.3B
$652K 0.41%
+20,000
New +$621K
TMUS icon
55
T-Mobile US
TMUS
$195B
$649K 0.41%
15,000
– –
VZ icon
56
Verizon
VZ
$197B
$614K 0.39%
11,000
– –
AFL icon
57
Aflac
AFL
$65.5B
$613K 0.39%
17,000
– –
APA icon
58
APA Corp
APA
$13B
$612K 0.39%
+11,000
New +$598K
CRM icon
59
Salesforce
CRM
$154B
$596K 0.38%
7,500
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$596K 0.38%
33,000
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$591K 0.37%
4,000
– –
CME icon
62
CME Group
CME
$95.4B
$584K 0.37%
6,000
– –
NFX
63
DELISTED
Newfield Exploration
NFX
$574K 0.36%
13,000
– –
HLT icon
64
Hilton Worldwide
HLT
$72.4B
$563K 0.36%
8,333
– –
CTSH icon
65
Cognizant
CTSH
$25.2B
$561K 0.35%
9,800
– –
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$557K 0.35%
+50,000
New +$554K
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$550K 0.35%
+4,000
New +$523K
HAIN icon
68
Hain Celestial
HAIN
$44.6M
$547K 0.35%
+11,000
New +$509K
LHX icon
69
L3Harris
LHX
$55.4B
$542K 0.34%
6,500
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$536K 0.34%
+10,000
New +$527K
APC
71
DELISTED
Anadarko Petroleum
APC
$532K 0.34%
+10,000
New +$507K
JCI icon
72
Johnson Controls International
JCI
$85.1B
$531K 0.34%
+11,460
New +$505K
NXPI icon
73
NXP Semiconductors
NXPI
$60.8B
$509K 0.32%
+6,500
New +$557K
CNC icon
74
Centene
CNC
$30.5B
$500K 0.32%
+14,000
New +$440K
WDC icon
75
Western Digital
WDC
$159B
$473K 0.3%
+13,230
New +$436K
1 2
3
4 5

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Monetta Financial Services held 102 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services withdrew a net $6.88M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.96M.

  • Monetta Financial Services's largest Q2 2016 buy was Las Vegas Sands: 45,000 shares worth $1.96M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.22M increase.
  • Monetta Financial Services's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $900K.
  • Monetta Financial Services fully exited Apple in Q2 2016, selling an estimated $2.73M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2016.
  • Monetta Financial Services opened 24 new positions and closed 23 in Q2 2016.
  • Monetta Financial Services's portfolio value fell 1.8% quarter-over-quarter to $158M.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.