We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
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
$173M
AUM Growth
+$10.6M
(+6.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.14M |
| 2 |
Broadcom
AVGO
|
+$2.06M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Lennar Class A
LEN
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.74M |
| 2 |
Chevron
CVX
|
+$2.71M |
| 3 |
APA Corp
APA
|
+$2.6M |
| 4 |
Las Vegas Sands
LVS
|
+$2.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.21B
| $784K | 0.45% |
8,000
| – | – |
|
52
L3Harris
LHX
$55.4B
| $723K | 0.42% |
6,500
| – | – |
|
53
CME Group
CME
$95.4B
| $713K | 0.41% |
6,000
| – | – |
|
54
Waters Corp
WAT
$37.3B
| $703K | 0.41% |
+4,500
| New | +$672K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.37% |
+20,000
| New | +$611K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $620K | 0.36% |
10,000
| – | – |
|
57
Textron
TXT
$14.7B
| $619K | 0.36% |
13,000
-7,000
| -35% | -$338K |
|
58
Lockheed Martin
LMT
$131B
| $589K | 0.34% |
2,200
| – | – |
|
|
59
APA Corp
APA
$13B
| – | – |
-41,000
| Closed | -$2.6M |
|
60
Avery Dennison
AVY
$12.8B
| – | – |
-11,000
| Closed | -$772K |
|
61
Bristol-Myers Squibb
BMY
$129B
| – | – |
-14,000
| Closed | -$818K |
|
|
62
Chevron
CVX
$382B
| – | – |
-23,000
| Closed | -$2.71M |
|
|
63
Las Vegas Sands
LVS
$31.4B
| – | – |
-45,000
| Closed | -$2.4M |
|
64
Northrop Grumman
NOC
$76B
| – | – |
-4,200
| Closed | -$977K |
|
65
NVIDIA
NVDA
$4.6T
| – | – |
-640,000
| Closed | -$1.71M |
|
|
66
Qualcomm
QCOM
$164B
| – | – |
-42,000
| Closed | -$2.74M |
|
67
Vulcan Materials
VMC
$36.8B
| – | – |
-16,000
| Closed | -$2M |
|
68
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,000
| Closed | -$1.04M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,000
| Closed | -$519K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| – | – |
-25,000
| Closed | -$2.19M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-9,500
| Closed | -$1.1M |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Monetta Financial Services held 71 positions worth $173M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Monetta Financial Services's Q1 2017 filing shows 12 new, 6 increased, 1 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,000 shares worth $2.15M. The largest sale was Qualcomm, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Monetta Financial Services's largest Q1 2017 buy was Thermo Fisher Scientific: 14,000 shares worth $2.15M.
- Monetta Financial Services added most to UnitedHealth in Q1 2017, an estimated $1.64M increase.
- Monetta Financial Services's biggest Q1 2017 reduction was Textron, cutting an estimated $338K.
- Monetta Financial Services fully exited Qualcomm in Q1 2017, selling an estimated $2.74M.
- Monetta Financial Services's ten largest holdings make up 50% of its $173M portfolio in Q1 2017.
- Monetta Financial Services opened 12 new positions and closed 13 in Q1 2017.
- Monetta Financial Services's portfolio value rose 6.5% quarter-over-quarter to $173M.
Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.