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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
+7.67%
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
$192M
AUM Growth
+$5.13M
Cap. Flow
-$5.98M
Cap. Flow %
-3.11%
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
VMW
VMware, Inc
VMW
+$2.07M
3
BA icon
Boeing
BA
+$2.06M
4
TWTR
Twitter, Inc.
TWTR
+$1.58M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
2
C icon
Citigroup
C
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
XPO icon
XPO
XPO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 12.11%
3 Consumer Discretionary 11.36%
4 Communication Services 7.49%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
– –
-13,000
Closed -$842K
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
– –
-12,000
Closed -$1.17M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,000
Closed -$1.14M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
– –
-76,000
Closed -$7.84M
XPO icon
55
XPO
XPO
$23.4B
– –
-41,925
Closed -$1.48M
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Monetta Financial Services held 55 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $5.98M in Q2 2018, closing 11 positions. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Home Depot worth $2.93M.

  • Monetta Financial Services's largest Q2 2018 buy was Home Depot: 15,000 shares worth $2.93M.
  • Monetta Financial Services added most to Boeing in Q2 2018, an estimated $2.06M increase.
  • Monetta Financial Services fully exited Vanguard Morningstar Value ETF in Q2 2018, selling an estimated $7.84M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $192M portfolio in Q2 2018.
  • Monetta Financial Services opened 12 new positions and closed 11 in Q2 2018.
  • Monetta Financial Services's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.