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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
-4.36%
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
$163M
AUM Growth
-$13.4M
(-7.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.61M |
| 2 |
Netflix
NFLX
|
+$1.74M |
| 3 |
Southwest Airlines
LUV
|
+$1.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
| 3 |
CVS Health
CVS
|
+$1.37M |
| 4 |
Aptiv
APTV
|
+$1.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.9B
| – | – |
-5,000
| Closed | -$574K |
|
102
Quanta Services
PWR
$84.2B
| – | – |
-18,000
| Closed | -$519K |
|
103
RTX Corp
RTX
$290B
| – | – |
-7,151
| Closed | -$499K |
|
104
Skyworks Solutions
SWKS
$9.21B
| – | – |
-5,000
| Closed | -$520K |
|
105
Trane Technologies
TT
$98.8B
| – | – |
-7,500
| Closed | -$506K |
|
106
Textron
TXT
$14.7B
| – | – |
-14,000
| Closed | -$625K |
|
107
Zimmer Biomet
ZBH
$18.8B
| – | – |
-4,635
| Closed | -$492K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,000
| Closed | -$589K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-8,500
| Closed | -$524K |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| – | – |
-5,500
| Closed | -$654K |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-10,000
| Closed | -$524K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,500
| Closed | -$523K |
|
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Monetta Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, Monetta Financial Services held 112 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Monetta Financial Services's Q3 2015 filing shows 24 new, 1 increased, 8 reduced and 26 closed positions. Its largest new stake was Booking.com: 52,500 shares worth $2.6M. The largest sale was Apple, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Monetta Financial Services's largest Q3 2015 buy was Booking.com: 52,500 shares worth $2.6M.
- Monetta Financial Services added most to Lithia Motors in Q3 2015, an estimated $337K increase.
- Monetta Financial Services's biggest Q3 2015 reduction was Apple, cutting an estimated $3.52M.
- Monetta Financial Services fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $1.77M.
- Monetta Financial Services's ten largest holdings make up 45% of its $163M portfolio in Q3 2015.
- Monetta Financial Services opened 24 new positions and closed 26 in Q3 2015.
- Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $163M.
Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.