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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
-14.88%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$14.2M
Cap. Flow %
-11.07%
Top 10 Hldgs %
65.54%
Holding
53
New
9
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.92M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.55M
4
BA icon
Boeing
BA
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.61M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.4M
3
WM icon
Waste Management
WM
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DAL icon
Delta Air Lines
DAL
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.79%
3 Technology 10.55%
4 Consumer Discretionary 9.76%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$857K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,000
Closed -$743K
CELG
53
DELISTED
Celgene Corp
CELG
– –
-38,000
Closed -$3.4M
1 2
3

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Monetta Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Monetta Financial Services held 53 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Monetta Financial Services withdrew a net $14.2M in Q4 2018, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Monetta Financial Services opened a new position in Intuitive Surgical worth $2.49M.

  • Monetta Financial Services's largest Q4 2018 buy was Intuitive Surgical: 15,600 shares worth $2.49M.
  • Monetta Financial Services added most to Amarin Corp in Q4 2018, an estimated $3.92M increase.
  • Monetta Financial Services's biggest Q4 2018 reduction was Waste Management, cutting an estimated $2.87M.
  • Monetta Financial Services fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $5.8M.
  • Monetta Financial Services's ten largest holdings make up 66% of its $128M portfolio in Q4 2018.
  • Monetta Financial Services opened 9 new positions and closed 17 in Q4 2018.
  • Monetta Financial Services's portfolio value fell 22% quarter-over-quarter to $128M.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.