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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
+6.69%
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
$184M
AUM Growth
+$6.44M
Cap. Flow
-$3.19M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.72M
2
V icon
Visa
V
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.21M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.23M
5
BBY icon
Best Buy
BBY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 11.49%
3 Consumer Discretionary 10%
4 Consumer Staples 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.4B
– –
-38,871
Closed -$1.97M
MCK icon
52
McKesson
MCK
$104B
– –
-8,000
Closed -$1.32M
MGM icon
53
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$939K
NFLX icon
54
Netflix
NFLX
$307B
– –
-220,000
Closed -$3.29M
PRGO icon
55
Perrigo
PRGO
$1.44B
– –
-10,000
Closed -$755K
1 2
3

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BI
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ECP
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PCU
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DV
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LI
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Monetta Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Monetta Financial Services held 55 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q3 2017 filing shows 9 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Waste Management: 49,000 shares worth $3.83M. The largest sale was Netflix, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q3 2017 buy was Waste Management: 49,000 shares worth $3.83M.
  • Monetta Financial Services added most to Activision Blizzard in Q3 2017, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Monetta Financial Services fully exited Netflix in Q3 2017, selling an estimated $3.29M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $184M portfolio in Q3 2017.
  • Monetta Financial Services opened 9 new positions and closed 11 in Q3 2017.
  • Monetta Financial Services's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Monetta Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.