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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
+7.13%
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
$162M
AUM Growth
+$6.35M
Cap. Flow
-$1.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
INCY icon
Incyte
INCY
+$2.34M
4
ANDV
Andeavor
ANDV
+$2.12M
5
GM icon
General Motors
GM
+$2.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3M
2
EW icon
Edwards Lifesciences
EW
+$2.65M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
PHM icon
Pultegroup
PHM
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 10.01%
3 Consumer Discretionary 9.66%
4 Energy 8.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.7B
$721K 0.44%
+25,000
New +$693K
APC
52
DELISTED
Anadarko Petroleum
APC
$697K 0.43%
10,000
– –
CME icon
53
CME Group
CME
$95.4B
$692K 0.43%
6,000
– –
WLK icon
54
Westlake Corp
WLK
$9.26B
$672K 0.41%
+12,000
New +$655K
LHX icon
55
L3Harris
LHX
$55.4B
$666K 0.41%
6,500
– –
SWKS icon
56
Skyworks Solutions
SWKS
$9.21B
$597K 0.37%
+8,000
New +$616K
LMT icon
57
Lockheed Martin
LMT
$131B
$550K 0.34%
+2,200
New +$550K
NFLX icon
58
Netflix
NFLX
$307B
$545K 0.34%
+44,000
New +$521K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$519K 0.32%
30,000
– –
ABBV icon
60
AbbVie
ABBV
$465B
– –
-27,500
Closed -$1.73M
AFL icon
61
Aflac
AFL
$65.5B
– –
-17,000
Closed -$611K
CMCSA icon
62
Comcast
CMCSA
$87.3B
– –
-20,000
Closed -$663K
CNC icon
63
Centene
CNC
$30.5B
– –
-14,000
Closed -$469K
COR icon
64
Cencora
COR
$62B
– –
-20,000
Closed -$1.62M
EW icon
65
Edwards Lifesciences
EW
$49.4B
– –
-66,000
Closed -$2.65M
ISRG icon
66
Intuitive Surgical
ISRG
$127B
– –
-28,800
Closed -$2.32M
JCI icon
67
Johnson Controls International
JCI
$85.1B
– –
-10,028
Closed -$467K
KDP icon
68
Keurig Dr Pepper
KDP
$42.8B
– –
-15,800
Closed -$1.44M
LEA icon
69
Lear
LEA
$7.39B
– –
-4,300
Closed -$521K
MAS icon
70
Masco
MAS
$14.3B
– –
-22,000
Closed -$755K
MDT icon
71
Medtronic
MDT
$112B
– –
-8,000
Closed -$691K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
– –
-33,000
Closed -$616K
PHM icon
73
Pultegroup
PHM
$25.2B
– –
-90,000
Closed -$1.8M
PVH icon
74
PVH
PVH
$4.07B
– –
-5,000
Closed -$552K
SKX
75
DELISTED
Skechers
SKX
– –
-42,000
Closed -$962K
1 2
3
4

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Monetta Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Monetta Financial Services held 81 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services's Q4 2016 filing shows 19 new, 5 increased, 5 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 65,000 shares worth $3.24M. The largest sale was Twitter, Inc., an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetta Financial Services's largest Q4 2016 buy was Southwest Airlines: 65,000 shares worth $3.24M.
  • Monetta Financial Services added most to Apple in Q4 2016, an estimated $1.02M increase.
  • Monetta Financial Services's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.67M.
  • Monetta Financial Services fully exited Twitter, Inc. in Q4 2016, selling an estimated $3M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $162M portfolio in Q4 2016.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q4 2016.
  • Monetta Financial Services's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.