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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
+3.5%
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
$185M
AUM Growth
+$12.1M
Cap. Flow
+$9.98M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.38%
Holding
89
New
29
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.84M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
DAL icon
Delta Air Lines
DAL
+$2.41M
4
AZO icon
AutoZone
AZO
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.64M
2
ELV icon
Elevance Health
ELV
+$2.63M
3
V icon
Visa
V
+$2.56M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Financials 9.02%
3 Technology 8.38%
4 Communication Services 8.3%
5 Consumer Discretionary 8.09%
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
$17M 9.2%
91,000
+1,000
+1% +$184K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$16.9M 9.15%
90,000
+5,000
+6% +$923K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.54M 3.53%
76,000
+9,000
+13% +$760K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.48M 3.5%
83,000
+7,000
+9% +$530K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$6.45M 3.49%
414,000
+48,000
+13% +$745K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.35M 3.43%
852,000
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$6.34M 3.43%
37,000
– –
AAPL icon
8
Apple
AAPL
$4.97T
$5.64M 3.05%
294,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 2.53%
168,630
+24,090
+17% +$701K
DIS icon
10
Walt Disney
DIS
$171B
$3.84M 2.08%
48,000
– –
MA icon
11
Mastercard
MA
$498B
$3.36M 1.82%
45,000
-15,000
-25% -$1.17M
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.34M 1.8%
55,000
-7,000
-11% -$405K
BAC icon
13
Bank of America
BAC
$429B
$3.27M 1.77%
190,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$3.2M 1.73%
190,000
+120,000
+171% +$2.23M
BKNG icon
15
Booking.com
BKNG
$156B
$2.74M 1.48%
+57,500
New +$2.84M
PFE icon
16
Pfizer
PFE
$143B
$2.73M 1.48%
89,590
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.66M 1.44%
65,000
– –
DAL icon
18
Delta Air Lines
DAL
$56.7B
$2.6M 1.4%
+75,000
New +$2.41M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$2.55M 1.38%
102,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.46M 1.33%
25,000
– –
BIIB icon
21
Biogen
BIIB
$30.9B
$2.45M 1.32%
8,000
– –
AZO icon
22
AutoZone
AZO
$51.3B
$2.42M 1.31%
+4,500
New +$2.33M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 1.27%
+27,000
New +$2.19M
HPQ icon
24
HP
HPQ
$26B
$2.27M 1.22%
+154,140
New +$2.07M
LUV icon
25
Southwest Airlines
LUV
$21.7B
$2.24M 1.21%
95,000
+55,000
+138% +$1.2M
1
2 3 4

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Monetta Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Monetta Financial Services held 89 positions worth $185M, up 7% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monetta Financial Services deployed $9.98M of net new capital in Q1 2014, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 57,500 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.52M trimmed.

  • Monetta Financial Services's largest Q1 2014 buy was Booking.com: 57,500 shares worth $2.74M.
  • Monetta Financial Services added most to Amazon in Q1 2014, an estimated $2.23M increase.
  • Monetta Financial Services's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.52M.
  • Monetta Financial Services fully exited Freeport-McMoran in Q1 2014, selling an estimated $2.64M.
  • Monetta Financial Services's ten largest holdings make up 43% of its $185M portfolio in Q1 2014.
  • Monetta Financial Services opened 29 new positions and closed 17 in Q1 2014.
  • Monetta Financial Services's portfolio value rose 7% quarter-over-quarter to $185M.

Based on Monetta Financial Services's 13F filing for Q1 2014, filed 12 May 2014.