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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
+8.97%
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
$193M
AUM Growth
+$9.2M
Cap. Flow
-$6.16M
Cap. Flow %
-3.18%
Top 10 Hldgs %
50.56%
Holding
57
New
13
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
ATVI
Activision Blizzard
ATVI
+$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
– –
-600,000
Closed -$2.68M
TJX icon
52
TJX Companies
TJX
$179B
– –
-28,000
Closed -$1.03M
TMUS icon
53
T-Mobile US
TMUS
$195B
– –
-15,000
Closed -$925K
WAT icon
54
Waters Corp
WAT
$37.3B
– –
-4,500
Closed -$808K
WDC icon
55
Western Digital
WDC
$159B
– –
-33,075
Closed -$2.16M
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-39,000
Closed -$2.52M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.46M
1 2
3

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Monetta Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Monetta Financial Services held 57 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monetta Financial Services withdrew a net $6.16M in Q4 2017, closing 16 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Johnson & Johnson worth $4.5M.

  • Monetta Financial Services's largest Q4 2017 buy was Johnson & Johnson: 32,000 shares worth $4.5M.
  • Monetta Financial Services's biggest Q4 2017 reduction was Costco, cutting an estimated $1.73M.
  • Monetta Financial Services fully exited Broadcom in Q4 2017, selling an estimated $2.91M.
  • Monetta Financial Services's ten largest holdings make up 51% of its $193M portfolio in Q4 2017.
  • Monetta Financial Services opened 13 new positions and closed 16 in Q4 2017.
  • Monetta Financial Services's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.