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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$176M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.39M
3
JNPR
Juniper Networks
JNPR
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
TWTR
Twitter, Inc.
TWTR
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Financials 15.8%
3 Healthcare 10.88%
4 Technology 8.3%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$140B
– –
-100,000
Closed -$536K
STZ icon
102
Constellation Brands
STZ
$21B
– –
-18,000
Closed -$2.09M
TM icon
103
Toyota
TM
$232B
– –
-4,100
Closed -$574K
TNL icon
104
Travel + Leisure Co
TNL
$3.99B
– –
-13,290
Closed -$543K
TSM icon
105
TSMC
TSM
$2.15T
– –
-21,000
Closed -$493K
UNP icon
106
Union Pacific
UNP
$169B
– –
-4,500
Closed -$487K
VTRS icon
107
Viatris
VTRS
$18.9B
– –
-22,500
Closed -$1.33M
XOM icon
108
ExxonMobil
XOM
$696B
– –
-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
1 2 3 4
5

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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

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.