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MFS
Monetta Financial Services Portfolio holdings
AUM
$148M
1-Year Est. Return
75.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$158M
AUM Growth
-$2.97M
(-1.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.1M |
| 2 |
SKX
Skechers
SKX
|
+$1.87M |
| 3 |
TJX Companies
TJX
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
Pultegroup
PHM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.73M |
| 2 |
Wells Fargo
WFC
|
+$2.42M |
| 3 |
Travelers Companies
TRV
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$2.14M |
| 5 |
Netflix
NFLX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$3.35B
| $471K | 0.3% |
+5,000
| New | +$470K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.28% |
+30,000
| New | +$396K |
|
78
Lear
LEA
$6.27B
| $438K | 0.28% |
+4,300
| New | +$483K |
|
79
Ryder
R
$9.25B
| $428K | 0.27% |
+7,000
| New | +$464K |
|
|
80
Apple
AAPL
$4.82T
| – | – |
-100,000
| Closed | -$2.73M |
|
81
AutoZone
AZO
$47.2B
| – | – |
-900
| Closed | -$717K |
|
82
Cardinal Health
CAH
$53.9B
| – | – |
-6,500
| Closed | -$533K |
|
83
Costco
COST
$401B
| – | – |
-9,300
| Closed | -$1.47M |
|
84
CVS Health
CVS
$121B
| – | – |
-6,000
| Closed | -$622K |
|
85
Delta Air Lines
DAL
$51.7B
| – | – |
-38,000
| Closed | -$1.85M |
|
86
Everest Group
EG
$14.5B
| – | – |
-3,200
| Closed | -$632K |
|
87
Elevance Health
ELV
$91.3B
| – | – |
-4,000
| Closed | -$556K |
|
88
First Solar
FSLR
$21.9B
| – | – |
-10,000
| Closed | -$685K |
|
89
Intercontinental Exchange
ICE
$87.7B
| – | – |
-11,000
| Closed | -$517K |
|
|
90
McDonald's
MCD
$180B
| – | – |
-17,000
| Closed | -$2.14M |
|
91
Marathon Petroleum
MPC
$115B
| – | – |
-10,000
| Closed | -$372K |
|
|
92
Netflix
NFLX
$325B
| – | – |
-182,000
| Closed | -$1.86M |
|
93
Nike
NKE
$54.1B
| – | – |
-20,000
| Closed | -$1.23M |
|
94
Procter & Gamble
PG
$341B
| – | – |
-17,500
| Closed | -$1.44M |
|
95
Prudential Financial
PRU
$41.1B
| – | – |
-10,000
| Closed | -$722K |
|
96
Starbucks
SBUX
$110B
| – | – |
-23,500
| Closed | -$1.4M |
|
97
Target
TGT
$70B
| – | – |
-7,000
| Closed | -$576K |
|
|
98
Travelers Companies
TRV
$78.6B
| – | – |
-19,500
| Closed | -$2.28M |
|
99
United Airlines
UAL
$34.4B
| – | – |
-10,000
| Closed | -$599K |
|
|
100
Wells Fargo
WFC
$268B
| – | – |
-50,000
| Closed | -$2.42M |
|
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Monetta Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Monetta Financial Services held 102 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Monetta Financial Services withdrew a net $6.87M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.96M.
- Monetta Financial Services's largest Q2 2016 buy was Las Vegas Sands: 45,000 shares worth $1.96M.
- Monetta Financial Services added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.22M increase.
- Monetta Financial Services's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $900K.
- Monetta Financial Services fully exited Apple in Q2 2016, selling an estimated $2.73M.
- Monetta Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2016.
- Monetta Financial Services opened 24 new positions and closed 23 in Q2 2016.
- Monetta Financial Services's portfolio value fell 1.8% quarter-over-quarter to $158M.
Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.