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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
+8.99%
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
$170M
AUM Growth
+$7.48M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.03M
2
CVX icon
Chevron
CVX
+$1.62M
3
AFL icon
Aflac
AFL
+$1.56M
4
GM icon
General Motors
GM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.82M
2
BKNG icon
Booking.com
BKNG
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
$541K 0.32%
+10,000
New +$481K
BA icon
77
Boeing
BA
$169B
$521K 0.31%
3,600
– –
MPC icon
78
Marathon Petroleum
MPC
$90.1B
$518K 0.3%
10,000
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.3%
+12,000
New +$505K
TGT icon
80
Target
TGT
$66.3B
$508K 0.3%
7,000
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$506K 0.3%
5,000
– –
MGM icon
82
MGM Resorts International
MGM
$11.7B
$500K 0.29%
+22,000
New +$485K
PRU icon
83
Prudential Financial
PRU
$42.6B
$488K 0.29%
6,000
– –
LAD icon
84
Lithia Motors
LAD
$9.75B
$480K 0.28%
4,500
-1,500
-25% -$172K
GPC icon
85
Genuine Parts
GPC
$17.9B
$472K 0.28%
+5,500
New +$481K
NFX
86
DELISTED
Newfield Exploration
NFX
$423K 0.25%
13,000
– –
GD icon
87
General Dynamics
GD
$103B
$412K 0.24%
3,000
– –
AVP
88
DELISTED
Avon Products, Inc.
AVP
$364K 0.21%
+90,000
New +$330K
BKNG icon
89
Booking.com
BKNG
$156B
– –
-52,500
Closed -$2.6M
CI icon
90
Cigna
CI
$78.4B
– –
-11,500
Closed -$1.55M
CMG icon
91
Chipotle Mexican Grill
CMG
$43.9B
– –
-75,000
Closed -$1.08M
DHI icon
92
D.R. Horton
DHI
$41.2B
– –
-15,000
Closed -$440K
DRI icon
93
Darden Restaurants
DRI
$24.3B
– –
-11,187
Closed -$685K
DVN icon
94
Devon Energy
DVN
$51.3B
– –
-35,000
Closed -$1.3M
LVS icon
95
Las Vegas Sands
LVS
$31.4B
– –
-15,000
Closed -$570K
MS icon
96
Morgan Stanley
MS
$319B
– –
-48,000
Closed -$1.51M
PANW icon
97
Palo Alto Networks
PANW
$256B
– –
-60,000
Closed -$1.72M
SEE
98
DELISTED
Sealed Air
SEE
– –
-10,000
Closed -$469K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-65,000
Closed -$2.82M
VMW
100
DELISTED
VMware, Inc
VMW
– –
-6,500
Closed -$512K
1 2 3
4
5

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ECP
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PCU
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Monetta Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Monetta Financial Services held 103 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services's Q4 2015 filing shows 17 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Twitter, Inc.: 76,000 shares worth $1.76M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.82M.

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

  • Monetta Financial Services's largest Q4 2015 buy was Twitter, Inc.: 76,000 shares worth $1.76M.
  • Monetta Financial Services added most to Edwards Lifesciences in Q4 2015, an estimated $1.01M increase.
  • Monetta Financial Services's biggest Q4 2015 reduction was Elevance Health, cutting an estimated $1.65M.
  • Monetta Financial Services fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $2.82M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Monetta Financial Services opened 17 new positions and closed 15 in Q4 2015.
  • Monetta Financial Services's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.