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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
+8.99%
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
$170M
AUM Growth
+$7.48M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.03M
2
CVX icon
Chevron
CVX
+$1.62M
3
AFL icon
Aflac
AFL
+$1.56M
4
GM icon
General Motors
GM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.82M
2
BKNG icon
Booking.com
BKNG
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
– –
-5,651
Closed -$312K
PRXL
102
DELISTED
Parexel International Corp
PRXL
– –
-7,500
Closed -$464K
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,500
Closed -$319K
1 2 3 4
5

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ECP
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PCU
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Monetta Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Monetta Financial Services held 103 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services's Q4 2015 filing shows 17 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Twitter, Inc.: 76,000 shares worth $1.76M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Monetta Financial Services's largest Q4 2015 buy was Twitter, Inc.: 76,000 shares worth $1.76M.
  • Monetta Financial Services added most to Edwards Lifesciences in Q4 2015, an estimated $1.01M increase.
  • Monetta Financial Services's biggest Q4 2015 reduction was Elevance Health, cutting an estimated $1.65M.
  • Monetta Financial Services fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $2.82M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Monetta Financial Services opened 17 new positions and closed 15 in Q4 2015.
  • Monetta Financial Services's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.