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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
+7.13%
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
$162M
AUM Growth
+$6.35M
Cap. Flow
-$1.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
INCY icon
Incyte
INCY
+$2.34M
4
ANDV
Andeavor
ANDV
+$2.12M
5
GM icon
General Motors
GM
+$2.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3M
2
EW icon
Edwards Lifesciences
EW
+$2.65M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
PHM icon
Pultegroup
PHM
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 10.01%
3 Consumer Discretionary 9.66%
4 Energy 8.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
– –
-4,000
Closed -$666K
V icon
77
Visa
V
$677B
– –
-10,000
Closed -$827K
WHR icon
78
Whirlpool
WHR
$2.49B
– –
-9,400
Closed -$1.52M
WMT icon
79
Walmart Inc
WMT
$909B
– –
-69,000
Closed -$1.66M
TWTR
80
DELISTED
Twitter, Inc.
TWTR
– –
-130,000
Closed -$3M
NFX
81
DELISTED
Newfield Exploration
NFX
– –
-13,000
Closed -$565K
1 2 3
4

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Monetta Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Monetta Financial Services held 81 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services's Q4 2016 filing shows 19 new, 5 increased, 5 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 65,000 shares worth $3.24M. The largest sale was Twitter, Inc., an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monetta Financial Services's largest Q4 2016 buy was Southwest Airlines: 65,000 shares worth $3.24M.
  • Monetta Financial Services added most to Apple in Q4 2016, an estimated $1.02M increase.
  • Monetta Financial Services's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.67M.
  • Monetta Financial Services fully exited Twitter, Inc. in Q4 2016, selling an estimated $3M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $162M portfolio in Q4 2016.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q4 2016.
  • Monetta Financial Services's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.