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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
+2.84%
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
$176M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.39M
3
JNPR
Juniper Networks
JNPR
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
TWTR
Twitter, Inc.
TWTR
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$511K 0.29%
3,000
-5,000
-63% -$870K
TT icon
77
Trane Technologies
TT
$98.8B
$506K 0.29%
+7,500
New +$513K
BA icon
78
Boeing
BA
$169B
$499K 0.28%
+3,600
New +$525K
RTX icon
79
RTX Corp
RTX
$290B
$499K 0.28%
7,151
– –
CSCO icon
80
Cisco
CSCO
$443B
$494K 0.28%
18,000
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$492K 0.28%
4,635
– –
EMN icon
82
Eastman Chemical
EMN
$7.69B
$491K 0.28%
+6,000
New +$463K
PRXL
83
DELISTED
Parexel International Corp
PRXL
$482K 0.27%
+7,500
New +$505K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$477K 0.27%
6,000
– –
NFX
85
DELISTED
Newfield Exploration
NFX
$470K 0.27%
+13,000
New +$484K
NXPI icon
86
NXP Semiconductors
NXPI
$60.8B
$442K 0.25%
4,500
– –
GD icon
87
General Dynamics
GD
$103B
$425K 0.24%
+3,000
New +$417K
LAD icon
88
Lithia Motors
LAD
$9.75B
$339K 0.19%
3,000
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
– –
-70,000
Closed -$889K
BDX icon
90
Becton Dickinson
BDX
$46.4B
– –
-4,100
Closed -$574K
BIIB icon
91
Biogen
BIIB
$30.9B
– –
-1,500
Closed -$633K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,000
Closed -$623K
DAL icon
93
Delta Air Lines
DAL
$56.7B
– –
-30,000
Closed -$1.35M
DHI icon
94
D.R. Horton
DHI
$41.2B
– –
-60,000
Closed -$1.71M
GM icon
95
General Motors
GM
$80.9B
– –
-39,000
Closed -$1.46M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
– –
-90,247
Closed -$2.5M
LUV icon
97
Southwest Airlines
LUV
$21.7B
– –
-85,000
Closed -$3.77M
MNST icon
98
Monster Beverage
MNST
$95.1B
– –
-36,000
Closed -$830K
PRGO icon
99
Perrigo
PRGO
$1.44B
– –
-3,200
Closed -$530K
R icon
100
Ryder
R
$9.9B
– –
-7,000
Closed -$664K
1 2 3
4
5

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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Monetta Financial Services held 110 positions worth $176M, down 6.2% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $14.5M in Q2 2015, closing 22 positions and reducing 8 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monetta Financial Services opened a new position in Amazon worth $2.82M.

  • Monetta Financial Services's largest Q2 2015 buy was Amazon: 130,000 shares worth $2.82M.
  • Monetta Financial Services added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $2.39M increase.
  • Monetta Financial Services's biggest Q2 2015 reduction was Costco, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2015, selling an estimated $3.77M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $176M portfolio in Q2 2015.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q2 2015.
  • Monetta Financial Services's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.