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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
+3.02%
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
$158M
AUM Growth
-$2.97M
Cap. Flow
-$6.88M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.1M
2
SKX
Skechers
SKX
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.42M
3
TRV icon
Travelers Companies
TRV
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4.07B
$471K 0.3%
+5,000
New +$470K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$450K 0.28%
+30,000
New +$396K
LEA icon
78
Lear
LEA
$7.39B
$438K 0.28%
+4,300
New +$483K
R icon
79
Ryder
R
$9.9B
$428K 0.27%
+7,000
New +$464K
AAPL icon
80
Apple
AAPL
$4.97T
– –
-100,000
Closed -$2.73M
AZO icon
81
AutoZone
AZO
$51.3B
– –
-900
Closed -$717K
CAH icon
82
Cardinal Health
CAH
$53.7B
– –
-6,500
Closed -$533K
COST icon
83
Costco
COST
$432B
– –
-9,300
Closed -$1.47M
CVS icon
84
CVS Health
CVS
$135B
– –
-6,000
Closed -$622K
DAL icon
85
Delta Air Lines
DAL
$56.7B
– –
-38,000
Closed -$1.85M
EG icon
86
Everest Group
EG
$15.6B
– –
-3,200
Closed -$632K
ELV icon
87
Elevance Health
ELV
$81.5B
– –
-4,000
Closed -$556K
FSLR icon
88
First Solar
FSLR
$21.4B
– –
-10,000
Closed -$685K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
– –
-11,000
Closed -$517K
MCD icon
90
McDonald's
MCD
$193B
– –
-17,000
Closed -$2.14M
MPC icon
91
Marathon Petroleum
MPC
$90.1B
– –
-10,000
Closed -$372K
NFLX icon
92
Netflix
NFLX
$307B
– –
-182,000
Closed -$1.86M
NKE icon
93
Nike
NKE
$64.1B
– –
-20,000
Closed -$1.23M
PG icon
94
Procter & Gamble
PG
$340B
– –
-17,500
Closed -$1.44M
PRU icon
95
Prudential Financial
PRU
$42.6B
– –
-10,000
Closed -$722K
SBUX icon
96
Starbucks
SBUX
$119B
– –
-23,500
Closed -$1.4M
TGT icon
97
Target
TGT
$66.3B
– –
-7,000
Closed -$576K
TRV icon
98
Travelers Companies
TRV
$81.1B
– –
-19,500
Closed -$2.28M
UAL icon
99
United Airlines
UAL
$38.8B
– –
-10,000
Closed -$599K
WFC icon
100
Wells Fargo
WFC
$254B
– –
-50,000
Closed -$2.42M
1 2 3
4
5

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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 $6.88M 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 Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.