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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
+0.56%
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
$161M
AUM Growth
-$8.9M
Cap. Flow
-$9.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.21M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
LH icon
Labcorp
LH
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.4B
$506K 0.31%
6,500
– –
NFX
77
DELISTED
Newfield Exploration
NFX
$432K 0.27%
13,000
– –
MPC icon
78
Marathon Petroleum
MPC
$90.1B
$372K 0.23%
10,000
– –
BA icon
79
Boeing
BA
$169B
– –
-3,600
Closed -$521K
BIIB icon
80
Biogen
BIIB
$30.9B
– –
-1,800
Closed -$551K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$545K
GILD icon
82
Gilead Sciences
GILD
$165B
– –
-5,000
Closed -$506K
GM icon
83
General Motors
GM
$80.9B
– –
-43,000
Closed -$1.46M
GPC icon
84
Genuine Parts
GPC
$17.9B
– –
-5,500
Closed -$472K
GS icon
85
Goldman Sachs
GS
$289B
– –
-8,500
Closed -$1.53M
GT icon
86
Goodyear
GT
$2.09B
– –
-20,000
Closed -$653K
INTC icon
87
Intel
INTC
$413B
– –
-47,000
Closed -$1.62M
JNPR
88
DELISTED
Juniper Networks
JNPR
– –
-70,000
Closed -$1.93M
KR icon
89
Kroger
KR
$36.7B
– –
-46,000
Closed -$1.92M
LAD icon
90
Lithia Motors
LAD
$9.75B
– –
-4,500
Closed -$480K
LH icon
91
Labcorp
LH
$25.2B
– –
-19,788
Closed -$2.1M
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
– –
-14,000
Closed -$628K
MGM icon
93
MGM Resorts International
MGM
$11.7B
– –
-22,000
Closed -$500K
NVDA icon
94
NVIDIA
NVDA
$4.6T
– –
-2,080,000
Closed -$1.71M
TSLA icon
95
Tesla
TSLA
$1.18T
– –
-36,000
Closed -$576K
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
– –
-4,000
Closed -$740K
VLO icon
97
Valero Energy
VLO
$89.5B
– –
-8,000
Closed -$566K
VTRS icon
98
Viatris
VTRS
$20.8B
– –
-10,000
Closed -$541K
AVP
99
DELISTED
Avon Products, Inc.
AVP
– –
-90,000
Closed -$364K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
– –
-22,000
Closed -$580K
1 2 3
4
5

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Monetta Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Monetta Financial Services held 103 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monetta Financial Services withdrew a net $9.1M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Labcorp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Wynn Resorts worth $2.8M.

  • Monetta Financial Services's largest Q1 2016 buy was Wynn Resorts: 30,000 shares worth $2.8M.
  • Monetta Financial Services added most to Microsoft in Q1 2016, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $4.44M.
  • Monetta Financial Services fully exited Labcorp in Q1 2016, selling an estimated $2.1M.
  • Monetta Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q1 2016.
  • Monetta Financial Services opened 15 new positions and closed 25 in Q1 2016.
  • Monetta Financial Services's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.