We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
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
$164M
AUM Growth
-$28M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.36M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Delta Air Lines
DAL
|
+$1.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Walt Disney
DIS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.8M |
| 3 |
Alibaba
BABA
|
+$6.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.02M |
| 5 |
EOG Resources
EOG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.1B
| – | – |
-32,000
| Closed | -$1.44M |
|
52
Labcorp
LH
$25.2B
| – | – |
-3,492
| Closed | -$539K |
|
53
Las Vegas Sands
LVS
$31.4B
| – | – |
-10,000
| Closed | -$764K |
|
54
NVIDIA
NVDA
$4.6T
| – | – |
-620,000
| Closed | -$3.67M |
|
55
PayPal
PYPL
$49.9B
| – | – |
-12,000
| Closed | -$999K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-720,000
| Closed | -$7.8M |
|
57
Thermo Fisher Scientific
TMO
$214B
| – | – |
-13,000
| Closed | -$2.69M |
|
58
Ulta Beauty
ULTA
$21.8B
| – | – |
-3,200
| Closed | -$747K |
|
59
United Parcel Service
UPS
$88.9B
| – | – |
-6,000
| Closed | -$637K |
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| – | – |
-76,000
| Closed | -$9.48M |
|
61
Wynn Resorts
WYNN
$10.3B
| – | – |
-5,000
| Closed | -$837K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| – | – |
-15,000
| Closed | -$2.21M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| – | – |
-115,000
| Closed | -$5.02M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| – | – |
-35,000
| Closed | -$2.67M |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Monetta Financial Services held 64 positions worth $164M, down 15% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Monetta Financial Services withdrew a net $42.9M in Q3 2018, closing 20 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in Celgene Corp worth $3.4M.
- Monetta Financial Services's largest Q3 2018 buy was Celgene Corp: 38,000 shares worth $3.4M.
- Monetta Financial Services added most to Adobe in Q3 2018, an estimated $206K increase.
- Monetta Financial Services's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.24M.
- Monetta Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $9.48M.
- Monetta Financial Services's ten largest holdings make up 62% of its $164M portfolio in Q3 2018.
- Monetta Financial Services opened 20 new positions and closed 20 in Q3 2018.
- Monetta Financial Services's portfolio value fell 15% quarter-over-quarter to $164M.
Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.