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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
+11.05%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$8.51M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.59%
Holding
74
New
14
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.15M
2
BIIB icon
Biogen
BIIB
+$1.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
TJX icon
TJX Companies
TJX
+$1.6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Consumer Discretionary 13.28%
3 Communication Services 11.39%
4 Healthcare 10.85%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11M 8.5%
65,500
+4,500
+7% +$754K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 7.83%
60,000
+10,000
+20% +$1.69M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$4.16M 3.21%
27,000
+5,000
+23% +$768K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.14M 3.2%
618,000
+144,000
+30% +$960K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.02M 3.11%
52,000
+9,000
+21% +$692K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.02M 3.1%
80,000
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$3.89M 3.01%
276,000
+90,000
+48% +$1.24M
MA icon
8
Mastercard
MA
$498B
$3.36M 2.6%
50,000
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.31M 2.56%
47,500
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.21M 2.48%
62,000
– –
F icon
11
Ford
F
$60.9B
$3.12M 2.41%
185,000
– –
DIS icon
12
Walt Disney
DIS
$171B
$3.1M 2.39%
48,000
– –
BAC icon
13
Bank of America
BAC
$429B
$2.62M 2.03%
190,000
– –
NOV icon
14
NOV
NOV
$6.84B
$2.27M 1.75%
+32,161
New +$2.15M
V icon
15
Visa
V
$677B
$2.2M 1.7%
46,000
+22,000
+92% +$1.02M
AIG icon
16
American International
AIG
$42.5B
$2.19M 1.69%
45,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.17M 1.67%
25,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 1.62%
96,360
– –
PEP icon
19
PepsiCo
PEP
$196B
$2.07M 1.6%
26,000
– –
AMGN icon
20
Amgen
AMGN
$209B
$2.02M 1.56%
18,000
– –
PG icon
21
Procter & Gamble
PG
$340B
$1.97M 1.52%
26,000
– –
NKE icon
22
Nike
NKE
$64.1B
$1.96M 1.51%
54,000
– –
BIIB icon
23
Biogen
BIIB
$30.9B
$1.93M 1.49%
+8,000
New +$1.79M
AAPL icon
24
Apple
AAPL
$4.97T
$1.91M 1.47%
112,000
-84,000
-43% -$1.39M
ELV icon
25
Elevance Health
ELV
$81.5B
$1.88M 1.45%
22,500
– –
1
2 3

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Monetta Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Monetta Financial Services held 74 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monetta Financial Services deployed $8.51M of net new capital in Q3 2013, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was NOV: 32,161 shares worth $2.27M.

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

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Monetta Financial Services's largest Q3 2013 buy was NOV: 32,161 shares worth $2.27M.
  • Monetta Financial Services added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $1.69M increase.
  • Monetta Financial Services's biggest Q3 2013 reduction was Apple, cutting an estimated $1.39M.
  • Monetta Financial Services fully exited News Corp Class A in Q3 2013, selling an estimated $1.79M.
  • Monetta Financial Services's ten largest holdings make up 40% of its $129M portfolio in Q3 2013.
  • Monetta Financial Services opened 14 new positions and closed 14 in Q3 2013.
  • Monetta Financial Services's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Monetta Financial Services's 13F filing for Q3 2013, filed 13 Nov 2013.