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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
+5.19%
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
$193M
AUM Growth
+$3.03M
Cap. Flow
-$5.17M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.04%
Holding
71
New
16
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.82M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M
3
DVN icon
Devon Energy
DVN
+$3.03M
4
NOV icon
NOV
NOV
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.51M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.67M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.65M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.6M
5
HPQ icon
HP
HPQ
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 11.2%
2 Consumer Discretionary 10.65%
3 Technology 9.39%
4 Healthcare 8.05%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.6M 8.56%
80,000
-10,000
-11% -$2.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.4M 8.5%
80,000
-10,000
-11% -$2.01M
AAPL icon
3
Apple
AAPL
$4.97T
$9.88M 5.11%
358,000
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$7.2M 3.72%
414,000
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.17M 3.71%
76,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.01M 3.63%
83,000
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$6.97M 3.61%
37,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.96M 3.6%
852,000
– –
DIS icon
9
Walt Disney
DIS
$171B
$6.59M 3.41%
70,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$6.19M 3.2%
234,642
– –
BABA icon
11
Alibaba
BABA
$276B
$5.2M 2.69%
50,000
+47,000
+1,567% +$4.82M
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.88M 2.52%
105,000
– –
LUV icon
13
Southwest Airlines
LUV
$21.7B
$4.02M 2.08%
95,000
– –
MA icon
14
Mastercard
MA
$498B
$3.88M 2%
45,000
– –
ELV icon
15
Elevance Health
ELV
$81.5B
$3.52M 1.82%
28,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.51M 1.82%
45,000
– –
FDX icon
17
FedEx
FDX
$73B
$3.47M 1.8%
20,000
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.44M 1.78%
55,000
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 1.77%
+45,000
New +$3.14M
BAC icon
20
Bank of America
BAC
$429B
$3.4M 1.76%
190,000
– –
CVS icon
21
CVS Health
CVS
$135B
$3.37M 1.74%
35,000
– –
C icon
22
Citigroup
C
$213B
$3.35M 1.73%
62,000
– –
DAL icon
23
Delta Air Lines
DAL
$56.7B
$3.2M 1.65%
65,000
– –
DVN icon
24
Devon Energy
DVN
$51.3B
$3.06M 1.58%
+50,000
New +$3.03M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$2.96M 1.53%
102,000
– –
1
2 3

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Monetta Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Monetta Financial Services held 71 positions worth $193M, up 1.6% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services's Q4 2014 filing shows 16 new, 4 increased, 4 reduced and 16 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M. The largest sale was Chipotle Mexican Grill, an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Monetta Financial Services's largest Q4 2014 buy was Bed Bath & Beyond Inc: 45,000 shares worth $3.43M.
  • Monetta Financial Services added most to Alibaba in Q4 2014, an estimated $4.82M increase.
  • Monetta Financial Services's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $2.24M.
  • Monetta Financial Services fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.67M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $193M portfolio in Q4 2014.
  • Monetta Financial Services opened 16 new positions and closed 16 in Q4 2014.
  • Monetta Financial Services's portfolio value rose 1.6% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2014, filed 27 Jan 2015.