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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
+6.35%
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
$188M
AUM Growth
-$5.58M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 2 |
Medtronic
MDT
|
+$2.12M |
| 3 |
Travelers Companies
TRV
|
+$2.08M |
| 4 |
AET
Aetna Inc
AET
|
+$2.06M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $552K | 0.29% |
+9,671
| New | +$555K |
|
77
Travel + Leisure Co
TNL
$4.76B
| $543K | 0.29% |
+13,290
| New | +$529K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $540K | 0.29% |
+8,500
| New | +$513K |
|
79
Sony
SONY
$137B
| $536K | 0.29% |
+100,000
| New | +$505K |
|
80
Perrigo
PRGO
$1.44B
| $530K | 0.28% |
+3,200
| New | +$510K |
|
81
Zimmer Biomet
ZBH
$18.8B
| $529K | 0.28% |
+4,635
| New | +$529K |
|
82
RTX Corp
RTX
$290B
| $527K | 0.28% |
+7,151
| New | +$534K |
|
83
Marathon Petroleum
MPC
$90.1B
| $512K | 0.27% |
+10,000
| New | +$480K |
|
84
Cisco
CSCO
$443B
| $495K | 0.26% |
+18,000
| New | +$507K |
|
85
TSMC
TSM
$1.94T
| $493K | 0.26% |
+21,000
| New | +$495K |
|
86
Check Point Software Technologies
CHKP
$14.3B
| $492K | 0.26% |
+6,000
| New | +$485K |
|
87
Skyworks Solutions
SWKS
$9.21B
| $491K | 0.26% |
+5,000
| New | +$427K |
|
88
Union Pacific
UNP
$174B
| $487K | 0.26% |
+4,500
| New | +$528K |
|
|
BNY
89
Bank of New York Mellon
BNY
$103B
| $483K | 0.26% |
+12,000
| New | +$467K |
|
90
NXP Semiconductors
NXPI
$60.8B
| $452K | 0.24% |
+4,500
| New | +$396K |
|
91
Lithia Motors
LAD
$9.75B
| $298K | 0.16% |
+3,000
| New | +$270K |
|
92
Alcoa
AA
$11.3B
| – | – |
-33,292
| Closed | -$1.26M |
|
93
Amazon
AMZN
$2.44T
| – | – |
-80,000
| Closed | -$1.24M |
|
|
94
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$5.2M |
|
95
Citigroup
C
$213B
| – | – |
-62,000
| Closed | -$3.35M |
|
96
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,000
| Closed | -$596K |
|
97
Gilead Sciences
GILD
$165B
| – | – |
-10,000
| Closed | -$943K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| – | – |
-40,000
| Closed | -$1.12M |
|
99
Johnson & Johnson
JNJ
$640B
| – | – |
-25,000
| Closed | -$2.61M |
|
100
Coca-Cola
KO
$383B
| – | – |
-40,000
| Closed | -$1.69M |
|
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Monetta Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Monetta Financial Services held 113 positions worth $188M, down 2.9% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Monetta Financial Services withdrew a net $12.6M in Q1 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Monetta Financial Services opened a new position in Berkshire Hathaway Class B worth $2.67M.
- Monetta Financial Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 18,500 shares worth $2.67M.
- Monetta Financial Services added most to Palo Alto Networks in Q1 2015, an estimated $1.34M increase.
- Monetta Financial Services's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
- Monetta Financial Services fully exited Alibaba in Q1 2015, selling an estimated $5.2M.
- Monetta Financial Services's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- Monetta Financial Services opened 58 new positions and closed 22 in Q1 2015.
- Monetta Financial Services's portfolio value fell 2.9% quarter-over-quarter to $188M.
Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.