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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
+5.56%
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
$178M
AUM Growth
+$4.76M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.65M |
| 2 |
Alibaba
BABA
|
+$3.33M |
| 3 |
Walmart Inc
WMT
|
+$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.23M |
| 5 |
Best Buy
BBY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$3.21M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
| 4 |
General Motors
GM
|
+$2.12M |
| 5 |
Devon Energy
DVN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$51.3B
| – | – |
-45,000
| Closed | -$1.88M |
|
|
52
General Motors
GM
$80.9B
| – | – |
-60,000
| Closed | -$2.12M |
|
|
53
Incyte
INCY
$25.8B
| – | – |
-24,000
| Closed | -$3.21M |
|
54
International Paper
IP
$22.6B
| – | – |
-17,952
| Closed | -$863K |
|
55
L3Harris
LHX
$55.4B
| – | – |
-6,500
| Closed | -$723K |
|
56
Lockheed Martin
LMT
$131B
| – | – |
-2,200
| Closed | -$589K |
|
57
LyondellBasell Industries
LYB
$19.5B
| – | – |
-12,000
| Closed | -$1.09M |
|
58
Nucor
NUE
$58.3B
| – | – |
-18,500
| Closed | -$1.1M |
|
|
SCHW
59
Charles Schwab
SCHW
$182B
| – | – |
-27,000
| Closed | -$1.1M |
|
60
Steel Dynamics
STLD
$36.2B
| – | – |
-27,000
| Closed | -$939K |
|
61
Skyworks Solutions
SWKS
$9.21B
| – | – |
-8,000
| Closed | -$784K |
|
|
62
Thermo Fisher Scientific
TMO
$214B
| – | – |
-14,000
| Closed | -$2.15M |
|
63
Textron
TXT
$14.7B
| – | – |
-13,000
| Closed | -$619K |
|
64
Westlake Corp
WLK
$9.26B
| – | – |
-12,000
| Closed | -$793K |
|
65
Zoetis
ZTS
$32.7B
| – | – |
-15,000
| Closed | -$801K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| – | – |
-25,000
| Closed | -$2.3M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,000
| Closed | -$620K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,000
| Closed | -$648K |
|
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Monetta Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Monetta Financial Services held 68 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Monetta Financial Services's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 22 closed positions. Its largest new stake was Costco: 27,000 shares worth $4.32M. The largest sale was Incyte, an estimated $3.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Monetta Financial Services's largest Q2 2017 buy was Costco: 27,000 shares worth $4.32M.
- Monetta Financial Services added most to Alibaba in Q2 2017, an estimated $3.33M increase.
- Monetta Financial Services's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $438K.
- Monetta Financial Services fully exited Incyte in Q2 2017, selling an estimated $3.21M.
- Monetta Financial Services's ten largest holdings make up 50% of its $178M portfolio in Q2 2017.
- Monetta Financial Services opened 10 new positions and closed 22 in Q2 2017.
- Monetta Financial Services's portfolio value rose 2.8% quarter-over-quarter to $178M.
Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.