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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
+0.56%
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
$161M
AUM Growth
-$8.9M
Cap. Flow
-$9.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.21M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
LH icon
Labcorp
LH
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$656K
ANDV
102
DELISTED
Andeavor
ANDV
– –
-16,000
Closed -$1.69M
RHT
103
DELISTED
Red Hat Inc
RHT
– –
-22,500
Closed -$1.86M
1 2 3 4
5

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ECP
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PCU
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DV
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LI
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Monetta Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Monetta Financial Services held 103 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monetta Financial Services withdrew a net $9.1M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Labcorp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Wynn Resorts worth $2.8M.

  • Monetta Financial Services's largest Q1 2016 buy was Wynn Resorts: 30,000 shares worth $2.8M.
  • Monetta Financial Services added most to Microsoft in Q1 2016, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $4.44M.
  • Monetta Financial Services fully exited Labcorp in Q1 2016, selling an estimated $2.1M.
  • Monetta Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q1 2016.
  • Monetta Financial Services opened 15 new positions and closed 25 in Q1 2016.
  • Monetta Financial Services's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.