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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
-4.36%
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
$163M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
LUV icon
Southwest Airlines
LUV
+$1.66M
4
CELG
Celgene Corp
CELG
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
76
DELISTED
Parexel International Corp
PRXL
$464K 0.29%
7,500
– –
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$463K 0.28%
10,000
– –
PRU icon
78
Prudential Financial
PRU
$42.6B
$457K 0.28%
6,000
– –
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$447K 0.27%
+22,000
New +$431K
DHI icon
80
D.R. Horton
DHI
$41.2B
$440K 0.27%
+15,000
New +$442K
NFX
81
DELISTED
Newfield Exploration
NFX
$428K 0.26%
13,000
– –
FSLR icon
82
First Solar
FSLR
$21.4B
$427K 0.26%
+10,000
New +$463K
GD icon
83
General Dynamics
GD
$103B
$414K 0.25%
3,000
– –
KDP icon
84
Keurig Dr Pepper
KDP
$42.8B
$395K 0.24%
+5,000
New +$392K
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$319K 0.2%
+4,500
New +$365K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$312K 0.19%
+5,651
New +$322K
APTV icon
87
Aptiv
APTV
$12.3B
– –
-16,000
Closed -$1.36M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,000
Closed -$1.77M
CBRE icon
89
CBRE Group
CBRE
$43.3B
– –
-15,000
Closed -$555K
CF icon
90
CF Industries
CF
$19.6B
– –
-10,000
Closed -$643K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.3B
– –
-6,000
Closed -$477K
CMCSA icon
92
Comcast
CMCSA
$87.3B
– –
-30,000
Closed -$902K
CSCO icon
93
Cisco
CSCO
$443B
– –
-18,000
Closed -$494K
DD icon
94
DuPont de Nemours
DD
$18.6B
– –
-3,949
Closed -$512K
EBAY icon
95
eBay
EBAY
$51.2B
– –
-23,760
Closed -$602K
EMN icon
96
Eastman Chemical
EMN
$7.69B
– –
-6,000
Closed -$491K
FDX icon
97
FedEx
FDX
$73B
– –
-3,000
Closed -$511K
MET icon
98
MetLife
MET
$62.4B
– –
-11,220
Closed -$560K
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
– –
-4,500
Closed -$442K
PFE icon
100
Pfizer
PFE
$143B
– –
-17,918
Closed -$570K
1 2 3
4
5

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Monetta Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Monetta Financial Services held 112 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q3 2015 filing shows 24 new, 1 increased, 8 reduced and 26 closed positions. Its largest new stake was Booking.com: 52,500 shares worth $2.6M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Monetta Financial Services's largest Q3 2015 buy was Booking.com: 52,500 shares worth $2.6M.
  • Monetta Financial Services added most to Lithia Motors in Q3 2015, an estimated $337K increase.
  • Monetta Financial Services's biggest Q3 2015 reduction was Apple, cutting an estimated $3.52M.
  • Monetta Financial Services fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $1.77M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $163M portfolio in Q3 2015.
  • Monetta Financial Services opened 24 new positions and closed 26 in Q3 2015.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.