We are live on
!
Find out more
MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
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
$176M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.72M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.39M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.83M |
| 5 |
Morgan Stanley
MS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.77M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
| 4 |
Costco
COST
|
+$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$137B
| – | – |
-100,000
| Closed | -$536K |
|
102
Constellation Brands
STZ
$22.5B
| – | – |
-18,000
| Closed | -$2.09M |
|
103
Toyota
TM
$228B
| – | – |
-4,100
| Closed | -$574K |
|
104
Travel + Leisure Co
TNL
$4.76B
| – | – |
-13,290
| Closed | -$543K |
|
105
TSMC
TSM
$1.94T
| – | – |
-21,000
| Closed | -$493K |
|
106
Union Pacific
UNP
$174B
| – | – |
-4,500
| Closed | -$487K |
|
107
Viatris
VTRS
$20.8B
| – | – |
-22,500
| Closed | -$1.33M |
|
108
ExxonMobil
XOM
$650B
| – | – |
-21,000
| Closed | -$1.78M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – |
-60,000
| Closed | -$3M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-8,000
| Closed | -$922K |
|
Similar funds
TIA
HHGC
BI
ECP
PCU
DV
LI
OF
Monetta Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Monetta Financial Services held 110 positions worth $176M, down 6.2% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Monetta Financial Services withdrew a net $14.5M in Q2 2015, closing 22 positions and reducing 8 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Monetta Financial Services opened a new position in Amazon worth $2.82M.
- Monetta Financial Services's largest Q2 2015 buy was Amazon: 130,000 shares worth $2.82M.
- Monetta Financial Services added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $2.39M increase.
- Monetta Financial Services's biggest Q2 2015 reduction was Costco, cutting an estimated $2.3M.
- Monetta Financial Services fully exited Southwest Airlines in Q2 2015, selling an estimated $3.77M.
- Monetta Financial Services's ten largest holdings make up 48% of its $176M portfolio in Q2 2015.
- Monetta Financial Services opened 19 new positions and closed 22 in Q2 2015.
- Monetta Financial Services's portfolio value fell 6.2% quarter-over-quarter to $176M.
Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.