We are live on ! Find out more
MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$190M
AUM Growth
-$255K
Cap. Flow
-$6.61M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.06%
Holding
73
New
14
Increased
7
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.12M
2
FDX icon
FedEx
FDX
+$3.04M
3
TWTR
Twitter, Inc.
TWTR
+$2.71M
4
COST icon
Costco
COST
+$2.42M
5
TWX
Time Warner Inc
TWX
+$1.94M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.8M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
MON
Monsanto Co
MON
+$2.74M
4
VTRS icon
Viatris
VTRS
+$2.68M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.68%
2 Communication Services 14.8%
3 Financials 10.85%
4 Technology 9.11%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$17.8M 9.37%
90,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.7M 9.31%
90,000
– –
AAPL icon
3
Apple
AAPL
$4.84T
$9.02M 4.74%
358,000
+64,000
+22% +$1.57M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$6.88M 3.61%
414,000
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.88M 3.61%
76,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$6.84M 3.59%
234,642
+66,181
+39% +$1.91M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$6.74M 3.54%
83,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$6.68M 3.51%
37,000
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.67M 3.5%
852,000
– –
DIS icon
10
Walt Disney
DIS
$184B
$6.23M 3.27%
70,000
+15,000
+27% +$1.32M
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.87M 2.56%
105,000
+40,000
+62% +$1.78M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.1B
$3.67M 1.93%
275,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$3.56M 1.87%
45,000
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 1.85%
40,000
+20,000
+100% +$1.76M
ELV icon
15
Elevance Health
ELV
$90.5B
$3.35M 1.76%
28,000
– –
MA icon
16
Mastercard
MA
$502B
$3.33M 1.75%
45,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.31M 1.74%
55,000
– –
BAC icon
18
Bank of America
BAC
$416B
$3.24M 1.7%
190,000
– –
FDX icon
19
FedEx
FDX
$73B
$3.23M 1.7%
+20,000
New +$3.04M
C icon
20
Citigroup
C
$228B
$3.21M 1.69%
+62,000
New +$3.12M
LUV icon
21
Southwest Airlines
LUV
$19.2B
$3.21M 1.69%
95,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$3.1M 1.63%
+60,000
New +$2.71M
NFLX icon
23
Netflix
NFLX
$325B
$2.8M 1.47%
434,000
– –
PEP icon
24
PepsiCo
PEP
$185B
$2.79M 1.47%
30,000
+10,000
+50% +$913K
CVS icon
25
CVS Health
CVS
$121B
$2.79M 1.46%
35,000
+13,000
+59% +$1.02M
1
2 3

Similar funds

IUC
Ivory Union Consulting Road Town $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Monetta Financial Services held 73 positions worth $190M, down 0.13% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $6.61M in Q3 2014, closing 18 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Monetta Financial Services opened a new position in Citigroup worth $3.21M.

  • Monetta Financial Services's largest Q3 2014 buy was Citigroup: 62,000 shares worth $3.21M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.91M increase.
  • Monetta Financial Services's biggest Q3 2014 reduction was Starbucks, cutting an estimated $1.01M.
  • Monetta Financial Services fully exited Pandora Media Inc in Q3 2014, selling an estimated $2.8M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2014.
  • Monetta Financial Services opened 14 new positions and closed 18 in Q3 2014.
  • Monetta Financial Services's portfolio value fell 0.13% quarter-over-quarter to $190M.

Based on Monetta Financial Services's 13F filing for Q3 2014, filed 7 Nov 2014.