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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
+8.81%
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
$156M
AUM Growth
-$2.29M
Cap. Flow
-$12.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
5
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
C icon
Citigroup
C
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HAIN icon
Hain Celestial
HAIN
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.25M
2
SHW icon
Sherwin-Williams
SHW
+$1.97M
3
PGR icon
Progressive
PGR
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$663K 0.43%
20,000
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$634K 0.41%
10,000
– –
CME icon
53
CME Group
CME
$95.4B
$627K 0.4%
6,000
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$616K 0.39%
33,000
– –
AFL icon
55
Aflac
AFL
$65.5B
$611K 0.39%
17,000
– –
LHX icon
56
L3Harris
LHX
$55.4B
$595K 0.38%
6,500
– –
NFX
57
DELISTED
Newfield Exploration
NFX
$565K 0.36%
13,000
– –
PVH icon
58
PVH
PVH
$4.07B
$552K 0.35%
5,000
– –
LEA icon
59
Lear
LEA
$7.39B
$521K 0.33%
4,300
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$474K 0.3%
30,000
– –
CNC icon
61
Centene
CNC
$30.5B
$469K 0.3%
14,000
– –
JCI icon
62
Johnson Controls International
JCI
$85.1B
$467K 0.3%
10,028
-1,432
-12% -$66.4K
BNY
63
Bank of New York Mellon
BNY
$103B
– –
-58,000
Closed -$2.25M
CRM icon
64
Salesforce
CRM
$154B
– –
-7,500
Closed -$596K
CTSH icon
65
Cognizant
CTSH
$25.2B
– –
-9,800
Closed -$561K
DHR icon
66
Danaher
DHR
$138B
– –
-9,671
Closed -$656K
DIS icon
67
Walt Disney
DIS
$171B
– –
-15,000
Closed -$1.47M
FCX icon
68
Freeport-McMoran
FCX
$86.2B
– –
-50,000
Closed -$557K
HCA icon
69
HCA Healthcare
HCA
$88.4B
– –
-22,000
Closed -$1.69M
HD icon
70
Home Depot
HD
$337B
– –
-14,000
Closed -$1.79M
HLT icon
71
Hilton Worldwide
HLT
$72.4B
– –
-8,333
Closed -$563K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
– –
-4,000
Closed -$550K
LUV icon
73
Southwest Airlines
LUV
$21.7B
– –
-45,000
Closed -$1.76M
NOC icon
74
Northrop Grumman
NOC
$76B
– –
-8,400
Closed -$1.87M
NXPI icon
75
NXP Semiconductors
NXPI
$60.8B
– –
-6,500
Closed -$509K
1 2
3
4

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Monetta Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Monetta Financial Services held 86 positions worth $156M, down 1.4% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $12.3M in Q3 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Monetta Financial Services opened a new position in Apple worth $3.39M.

  • Monetta Financial Services's largest Q3 2016 buy was Apple: 120,000 shares worth $3.39M.
  • Monetta Financial Services added most to Qualcomm in Q3 2016, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $976K.
  • Monetta Financial Services fully exited Bank of New York Mellon in Q3 2016, selling an estimated $2.25M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2016.
  • Monetta Financial Services opened 7 new positions and closed 24 in Q3 2016.
  • Monetta Financial Services's portfolio value fell 1.4% quarter-over-quarter to $156M.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.