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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
+2.84%
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
$176M
AUM Growth
-$11.7M
Cap. Flow
-$14.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.11%
Holding
110
New
19
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.72M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.39M
3
JNPR
Juniper Networks
JNPR
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.83M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
TWTR
Twitter, Inc.
TWTR
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
COST icon
Costco
COST
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Healthcare 10.88%
3 Technology 8.3%
4 Consumer Discretionary 7.46%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.5M 8.24%
70,000
-10,000
-13% -$2.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.4M 8.18%
70,000
-10,000
-13% -$2.1M
DIS icon
3
Walt Disney
DIS
$171B
$9.13M 5.18%
80,000
+10,000
+14% +$1.1M
AAPL icon
4
Apple
AAPL
$4.97T
$7.53M 4.27%
240,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$7.39M 4.19%
414,000
– –
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.21M 4.09%
76,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$7M 3.98%
852,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$6.99M 3.97%
37,000
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$6.92M 3.93%
83,000
– –
CVS icon
10
CVS Health
CVS
$135B
$3.67M 2.08%
35,000
– –
MA icon
11
Mastercard
MA
$498B
$3.65M 2.07%
39,000
– –
ELV icon
12
Elevance Health
ELV
$81.5B
$3.61M 2.05%
22,000
– –
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.24M 1.84%
65,000
+51,000
+364% +$2.39M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.83M 1.61%
33,000
-12,000
-27% -$980K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.82M 1.6%
+130,000
New +$2.72M
WFC icon
16
Wells Fargo
WFC
$254B
$2.81M 1.6%
50,000
+25,000
+100% +$1.39M
HD icon
17
Home Depot
HD
$337B
$2.78M 1.58%
25,000
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.71M 1.54%
40,000
– –
AET
19
DELISTED
Aetna Inc
AET
$2.68M 1.52%
21,000
– –
DVN icon
20
Devon Energy
DVN
$51.3B
$2.5M 1.42%
42,000
– –
PANW icon
21
Palo Alto Networks
PANW
$256B
$2.1M 1.19%
72,000
-48,000
-40% -$1.28M
UNH icon
22
UnitedHealth
UNH
$382B
$2.07M 1.18%
17,000
– –
ANDV
23
DELISTED
Andeavor
ANDV
$2.07M 1.17%
24,500
– –
LH icon
24
Labcorp
LH
$25.2B
$2.06M 1.17%
19,788
– –
EOG icon
25
EOG Resources
EOG
$77.7B
$2.01M 1.14%
23,000
– –
1
2 3 4 5

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Monetta Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Monetta Financial Services held 110 positions worth $176M, down 6.2% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monetta Financial Services withdrew a net $14.5M in Q2 2015, closing 22 positions and reducing 8 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monetta Financial Services opened a new position in Amazon worth $2.82M.

  • Monetta Financial Services's largest Q2 2015 buy was Amazon: 130,000 shares worth $2.82M.
  • Monetta Financial Services added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, an estimated $2.39M increase.
  • Monetta Financial Services's biggest Q2 2015 reduction was Costco, cutting an estimated $2.3M.
  • Monetta Financial Services fully exited Southwest Airlines in Q2 2015, selling an estimated $3.77M.
  • Monetta Financial Services's ten largest holdings make up 48% of its $176M portfolio in Q2 2015.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q2 2015.
  • Monetta Financial Services's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.