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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
+5.6%
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
$191M
AUM Growth
+$5.6M
Cap. Flow
-$4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
44.81%
Holding
80
New
8
Increased
7
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.89M
2
GE icon
GE Aerospace
GE
+$2.65M
3
MON
Monsanto Co
MON
+$2.57M
4
P
Pandora Media Inc
P
+$2.48M
5
FSLR icon
First Solar
FSLR
+$2.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.35M
3
AMGN icon
Amgen
AMGN
+$2.22M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
CTSH icon
Cognizant
CTSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 10.96%
2 Healthcare 10.36%
3 Financials 9.37%
4 Consumer Discretionary 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.7M 9.3%
90,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 9.24%
90,000
-1,000
-1% -$190K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.84M 3.59%
76,000
– –
AAPL icon
4
Apple
AAPL
$4.97T
$6.83M 3.58%
294,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$6.82M 3.58%
414,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 3.52%
83,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.65M 3.49%
852,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$6.64M 3.48%
37,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.87M 2.56%
168,461
-169
-0.1% -$4.59K
DIS icon
10
Walt Disney
DIS
$171B
$4.72M 2.47%
55,000
+7,000
+15% +$572K
MA icon
11
Mastercard
MA
$498B
$3.31M 1.73%
45,000
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$3.26M 1.71%
275,000
+180,000
+189% +$1.95M
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.17M 1.66%
55,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.03M 1.59%
45,000
+10,000
+29% +$615K
ELV icon
15
Elevance Health
ELV
$81.5B
$3.01M 1.58%
+28,000
New +$2.89M
BAC icon
16
Bank of America
BAC
$429B
$2.92M 1.53%
190,000
– –
DAL icon
17
Delta Air Lines
DAL
$56.7B
$2.9M 1.52%
75,000
– –
P
18
DELISTED
Pandora Media Inc
P
$2.8M 1.47%
+95,000
New +$2.48M
BKNG icon
19
Booking.com
BKNG
$156B
$2.77M 1.45%
57,500
– –
MON
20
DELISTED
Monsanto Co
MON
$2.74M 1.44%
+22,000
New +$2.57M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$2.74M 1.44%
102,000
– –
NFLX icon
22
Netflix
NFLX
$307B
$2.73M 1.43%
434,000
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.71M 1.42%
65,000
– –
VTRS icon
24
Viatris
VTRS
$20.8B
$2.68M 1.41%
52,000
+10,000
+24% +$491K
GE icon
25
GE Aerospace
GE
$364B
$2.63M 1.38%
+20,866
New +$2.65M
1
2 3 4

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Monetta Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Monetta Financial Services held 80 positions worth $191M, up 3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q2 2014 filing shows 8 new, 7 increased, 2 reduced and 21 closed positions. Its largest new stake was Elevance Health: 28,000 shares worth $3.01M. The largest sale was Amazon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Monetta Financial Services's largest Q2 2014 buy was Elevance Health: 28,000 shares worth $3.01M.
  • Monetta Financial Services added most to Chipotle Mexican Grill in Q2 2014, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190K.
  • Monetta Financial Services fully exited Amazon in Q2 2014, selling an estimated $3.2M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $191M portfolio in Q2 2014.
  • Monetta Financial Services opened 8 new positions and closed 21 in Q2 2014.
  • Monetta Financial Services's portfolio value rose 3% quarter-over-quarter to $191M.

Based on Monetta Financial Services's 13F filing for Q2 2014, filed 11 Aug 2014.