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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
-4.36%
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
$163M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-1.84%
Top 10 Hldgs %
45.42%
Holding
112
New
24
Increased
1
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
LUV icon
Southwest Airlines
LUV
+$1.66M
4
CELG
Celgene Corp
CELG
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Consumer Discretionary 11.74%
3 Healthcare 9.72%
4 Communication Services 9.47%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 8.29%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 8.25%
70,000
– –
DIS icon
3
Walt Disney
DIS
$171B
$8.18M 5.03%
80,000
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$6.92M 4.25%
414,000
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.69M 4.11%
76,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$6.5M 4%
37,000
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.37M 3.92%
83,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.49M 3.38%
720,000
-132,000
-15% -$1.07M
MA icon
9
Mastercard
MA
$498B
$3.52M 2.16%
39,000
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$3.33M 2.05%
130,000
– –
AAPL icon
11
Apple
AAPL
$4.97T
$3.31M 2.03%
120,000
-120,000
-50% -$3.52M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.97M 1.82%
33,000
– –
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.82M 1.73%
65,000
– –
BKNG icon
14
Booking.com
BKNG
$156B
$2.6M 1.6%
+52,500
New +$2.61M
WFC icon
15
Wells Fargo
WFC
$254B
$2.57M 1.58%
50,000
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.44M 1.5%
40,000
– –
ANDV
17
DELISTED
Andeavor
ANDV
$2.38M 1.46%
24,500
– –
HD icon
18
Home Depot
HD
$337B
$2.31M 1.42%
20,000
-5,000
-20% -$578K
AET
19
DELISTED
Aetna Inc
AET
$2.3M 1.41%
21,000
– –
ELV icon
20
Elevance Health
ELV
$81.5B
$2.24M 1.38%
16,000
-6,000
-27% -$902K
CVS icon
21
CVS Health
CVS
$135B
$2.12M 1.3%
22,000
-13,000
-37% -$1.37M
UNH icon
22
UnitedHealth
UNH
$382B
$1.97M 1.21%
17,000
– –
TRV icon
23
Travelers Companies
TRV
$81.1B
$1.94M 1.19%
19,500
– –
LH icon
24
Labcorp
LH
$25.2B
$1.84M 1.13%
19,788
– –
JNPR
25
DELISTED
Juniper Networks
JNPR
$1.8M 1.11%
70,000
– –
1
2 3 4 5

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Monetta Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Monetta Financial Services held 112 positions worth $163M, down 7.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monetta Financial Services's Q3 2015 filing shows 24 new, 1 increased, 8 reduced and 26 closed positions. Its largest new stake was Booking.com: 52,500 shares worth $2.6M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Monetta Financial Services's largest Q3 2015 buy was Booking.com: 52,500 shares worth $2.6M.
  • Monetta Financial Services added most to Lithia Motors in Q3 2015, an estimated $337K increase.
  • Monetta Financial Services's biggest Q3 2015 reduction was Apple, cutting an estimated $3.52M.
  • Monetta Financial Services fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $1.77M.
  • Monetta Financial Services's ten largest holdings make up 45% of its $163M portfolio in Q3 2015.
  • Monetta Financial Services opened 24 new positions and closed 26 in Q3 2015.
  • Monetta Financial Services's portfolio value fell 7.6% quarter-over-quarter to $163M.

Based on Monetta Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.