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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
+5.6%
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
$191M
AUM Growth
+$5.6M
Cap. Flow
-$4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.81%
Holding
80
New
8
Increased
7
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.65M
3
MON
Monsanto Co
MON
+$2.57M
4
P
Pandora Media Inc
P
+$2.48M
5
FSLR icon
First Solar
FSLR
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
3
AMGN icon
Amgen
AMGN
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$159B
– –
-6,615
Closed -$459K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,000
Closed -$2.35M
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$630K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-5,000
Closed -$644K
AGN
80
DELISTED
Allergan Inc
AGN
– –
-8,000
Closed -$993K
1 2 3
4

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ECP
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PCU
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Monetta Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Monetta Financial Services held 80 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q2 2014 filing shows 8 new, 7 increased, 2 reduced and 21 closed positions. Its largest new stake was Elevance Health: 28,000 shares worth $3.01M. The largest sale was Amazon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Monetta Financial Services's largest Q2 2014 buy was Elevance Health: 28,000 shares worth $3.01M.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q2 2014, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190K.
  • Monetta Financial Services fully exited Amazon in Q2 2014, selling an estimated $3.2M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $191M portfolio in Q2 2014.
  • Monetta Financial Services opened 8 new positions and closed 21 in Q2 2014.
  • Monetta Financial Services's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Monetta Financial Services's 13F filing for Q2 2014, filed 11 Aug 2014.