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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
+3.5%
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
$185M
AUM Growth
+$12.1M
(+7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
9
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.84M |
| 2 |
Netflix
NFLX
|
+$2.49M |
| 3 |
Delta Air Lines
DAL
|
+$2.41M |
| 4 |
AutoZone
AZO
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.64M |
| 2 |
Elevance Health
ELV
|
+$2.63M |
| 3 |
Visa
V
|
+$2.56M |
| 4 |
Procter & Gamble
PG
|
+$2.52M |
| 5 |
NOV
NOV
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| – | – |
-12,000
| Closed | -$1.43M |
|
|
77
Elevance Health
ELV
$81.5B
| – | – |
-28,500
| Closed | -$2.63M |
|
78
Ford
F
$60.9B
| – | – |
-60,000
| Closed | -$926K |
|
|
79
Freeport-McMoran
FCX
$86.2B
| – | – |
-70,000
| Closed | -$2.64M |
|
80
General Motors
GM
$80.9B
| – | – |
-50,000
| Closed | -$2.04M |
|
81
Las Vegas Sands
LVS
$31.4B
| – | – |
-14,000
| Closed | -$1.1M |
|
82
McDonald's
MCD
$193B
| – | – |
-7,000
| Closed | -$679K |
|
83
MetLife
MET
$62.4B
| – | – |
-15,708
| Closed | -$755K |
|
|
84
NOV
NOV
$6.84B
| – | – |
-32,161
| Closed | -$2.31M |
|
85
TJX Companies
TJX
$179B
| – | – |
-60,000
| Closed | -$1.91M |
|
|
86
Visa
V
$677B
| – | – |
-46,000
| Closed | -$2.56M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,000
| Closed | -$1.36M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-40,000
| Closed | -$1.41M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-22,000
| Closed | -$1.86M |
|
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Monetta Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Monetta Financial Services held 89 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Monetta Financial Services deployed $9.98M of net new capital in Q1 2014, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 57,500 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.52M trimmed.
- Monetta Financial Services's largest Q1 2014 buy was Booking.com: 57,500 shares worth $2.74M.
- Monetta Financial Services added most to Amazon in Q1 2014, an estimated $2.23M increase.
- Monetta Financial Services's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.52M.
- Monetta Financial Services fully exited Freeport-McMoran in Q1 2014, selling an estimated $2.64M.
- Monetta Financial Services's ten largest holdings make up 43% of its $185M portfolio in Q1 2014.
- Monetta Financial Services opened 29 new positions and closed 17 in Q1 2014.
- Monetta Financial Services's portfolio value rose 7% quarter-over-quarter to $185M.
Based on Monetta Financial Services's 13F filing for Q1 2014, filed 12 May 2014.