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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
+6.35%
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
$188M
AUM Growth
-$5.58M
(-2.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 2 |
Medtronic
MDT
|
+$2.12M |
| 3 |
Travelers Companies
TRV
|
+$2.08M |
| 4 |
AET
Aetna Inc
AET
|
+$2.06M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$31.4B
| – | – |
-35,000
| Closed | -$2.04M |
|
102
MGM Resorts International
MGM
$11.7B
| – | – |
-30,000
| Closed | -$641K |
|
|
103
Microsoft
MSFT
$2.9T
| – | – |
-105,000
| Closed | -$4.88M |
|
104
Micron Technology
MU
$835B
| – | – |
-62,000
| Closed | -$2.17M |
|
105
NOV
NOV
$6.84B
| – | – |
-40,000
| Closed | -$2.62M |
|
106
Novartis
NVS
$302B
| – | – |
-11,160
| Closed | -$927K |
|
107
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-15,000
| Closed | -$1.36M |
|
108
PepsiCo
PEP
$196B
| – | – |
-30,000
| Closed | -$2.84M |
|
109
Royal Caribbean
RCL
$86.5B
| – | – |
-17,000
| Closed | -$1.4M |
|
110
Thermo Fisher Scientific
TMO
$214B
| – | – |
-18,500
| Closed | -$2.32M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-45,000
| Closed | -$3.43M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-16,000
| Closed | -$1.95M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,590
| Closed | -$2.22M |
|
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Monetta Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Monetta Financial Services held 113 positions worth $188M, down 2.9% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Monetta Financial Services withdrew a net $12.6M in Q1 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Monetta Financial Services opened a new position in Berkshire Hathaway Class B worth $2.67M.
- Monetta Financial Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 18,500 shares worth $2.67M.
- Monetta Financial Services added most to Palo Alto Networks in Q1 2015, an estimated $1.34M increase.
- Monetta Financial Services's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
- Monetta Financial Services fully exited Alibaba in Q1 2015, selling an estimated $5.2M.
- Monetta Financial Services's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
- Monetta Financial Services opened 58 new positions and closed 22 in Q1 2015.
- Monetta Financial Services's portfolio value fell 2.9% quarter-over-quarter to $188M.
Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.