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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
+2.63%
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
$187M
AUM Growth
-$6.39M
Cap. Flow
-$6.84M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.47M
5
EA icon
Electronic Arts
EA
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Consumer Discretionary 8.92%
3 Technology 8.86%
4 Communication Services 7.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
– –
-32,000
Closed -$4.5M
M icon
52
Macy's
M
$6.51B
– –
-55,000
Closed -$1.41M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
– –
-34,000
Closed -$6.04M
MMM icon
54
3M
MMM
$91.8B
– –
-5,980
Closed -$1.18M
SBUX icon
55
Starbucks
SBUX
$119B
– –
-23,000
Closed -$1.32M
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
– –
-6,000
Closed -$1.35M
WMT icon
57
Walmart Inc
WMT
$909B
– –
-105,000
Closed -$3.47M
1 2
3

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Monetta Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Monetta Financial Services held 57 positions worth $187M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $6.84M in Q1 2018, closing 14 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Monetta Financial Services opened a new position in NVIDIA worth $2.71M.

  • Monetta Financial Services's largest Q1 2018 buy was NVIDIA: 468,000 shares worth $2.71M.
  • Monetta Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.73M increase.
  • Monetta Financial Services's biggest Q1 2018 reduction was Apple, cutting an estimated $4.65M.
  • Monetta Financial Services fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $6.04M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $187M portfolio in Q1 2018.
  • Monetta Financial Services opened 16 new positions and closed 14 in Q1 2018.
  • Monetta Financial Services's portfolio value fell 3.3% quarter-over-quarter to $187M.

Based on Monetta Financial Services's 13F filing for Q1 2018, filed 9 May 2018.