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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
+8.81%
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
$156M
AUM Growth
-$2.29M
Cap. Flow
-$12.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
5
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
C icon
Citigroup
C
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HAIN icon
Hain Celestial
HAIN
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.25M
2
SHW icon
Sherwin-Williams
SHW
+$1.97M
3
PGR icon
Progressive
PGR
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
– –
-58,000
Closed -$1.94M
R icon
77
Ryder
R
$9.9B
– –
-7,000
Closed -$428K
SHW icon
78
Sherwin-Williams
SHW
$83.5B
– –
-20,100
Closed -$1.97M
TJX icon
79
TJX Companies
TJX
$179B
– –
-46,000
Closed -$1.78M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
– –
-4,000
Closed -$591K
UAA icon
81
Under Armour
UAA
$3.01B
– –
-40,000
Closed -$1.6M
VZ icon
82
Verizon
VZ
$197B
– –
-11,000
Closed -$614K
WDC icon
83
Western Digital
WDC
$159B
– –
-13,230
Closed -$473K
XOM icon
84
ExxonMobil
XOM
$650B
– –
-12,000
Closed -$1.13M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,000
Closed -$904K
AET
86
DELISTED
Aetna Inc
AET
– –
-13,000
Closed -$1.59M
1 2 3
4

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Monetta Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Monetta Financial Services held 86 positions worth $156M, down 1.4% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $12.3M in Q3 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Monetta Financial Services opened a new position in Apple worth $3.39M.

  • Monetta Financial Services's largest Q3 2016 buy was Apple: 120,000 shares worth $3.39M.
  • Monetta Financial Services added most to Qualcomm in Q3 2016, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $976K.
  • Monetta Financial Services fully exited Bank of New York Mellon in Q3 2016, selling an estimated $2.25M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2016.
  • Monetta Financial Services opened 7 new positions and closed 24 in Q3 2016.
  • Monetta Financial Services's portfolio value fell 1.4% quarter-over-quarter to $156M.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.