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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
+8.99%
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
$170M
AUM Growth
+$7.48M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.9%
Holding
103
New
17
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.03M
2
CVX icon
Chevron
CVX
+$1.62M
3
AFL icon
Aflac
AFL
+$1.56M
4
GM icon
General Motors
GM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.82M
2
BKNG icon
Booking.com
BKNG
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ELV icon
Elevance Health
ELV
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Consumer Discretionary 11.19%
3 Communication Services 11.18%
4 Healthcare 7.84%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.3M 8.43%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.3M 8.39%
70,000
– –
DIS icon
3
Walt Disney
DIS
$171B
$7.36M 4.32%
70,000
-10,000
-13% -$1.11M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$7.34M 4.31%
414,000
– –
VV icon
5
Vanguard Large-Cap ETF
VV
$51.2B
$7.11M 4.18%
76,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$6.92M 4.06%
37,000
– –
VTV icon
7
Vanguard Value ETF
VTV
$188B
$6.77M 3.98%
83,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.83M 3.42%
720,000
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$4.39M 2.58%
130,000
– –
MA icon
10
Mastercard
MA
$498B
$3.8M 2.23%
39,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.45M 2.03%
33,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.61%
72,000
+26,000
+57% +$933K
WFC icon
13
Wells Fargo
WFC
$254B
$2.72M 1.6%
50,000
– –
HD icon
14
Home Depot
HD
$337B
$2.65M 1.55%
20,000
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.64M 1.55%
40,000
– –
AAPL icon
16
Apple
AAPL
$4.97T
$2.63M 1.55%
100,000
-20,000
-17% -$572K
TRV icon
17
Travelers Companies
TRV
$81.1B
$2.2M 1.29%
19,500
– –
LH icon
18
Labcorp
LH
$25.2B
$2.1M 1.24%
19,788
– –
MCD icon
19
McDonald's
MCD
$193B
$2.01M 1.18%
17,000
+5,000
+42% +$559K
UNH icon
20
UnitedHealth
UNH
$382B
$2M 1.18%
17,000
– –
LUV icon
21
Southwest Airlines
LUV
$21.7B
$1.94M 1.14%
45,000
– –
JNPR
22
DELISTED
Juniper Networks
JNPR
$1.93M 1.14%
70,000
– –
KR icon
23
Kroger
KR
$36.7B
$1.92M 1.13%
46,000
– –
RHT
24
DELISTED
Red Hat Inc
RHT
$1.86M 1.09%
22,500
+6,000
+36% +$476K
NFLX icon
25
Netflix
NFLX
$307B
$1.85M 1.09%
162,000
– –
1
2 3 4 5

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Monetta Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Monetta Financial Services held 103 positions worth $170M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services's Q4 2015 filing shows 17 new, 9 increased, 12 reduced and 15 closed positions. Its largest new stake was Twitter, Inc.: 76,000 shares worth $1.76M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.82M.

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

  • Monetta Financial Services's largest Q4 2015 buy was Twitter, Inc.: 76,000 shares worth $1.76M.
  • Monetta Financial Services added most to Edwards Lifesciences in Q4 2015, an estimated $1.01M increase.
  • Monetta Financial Services's biggest Q4 2015 reduction was Elevance Health, cutting an estimated $1.65M.
  • Monetta Financial Services fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015, selling an estimated $2.82M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $170M portfolio in Q4 2015.
  • Monetta Financial Services opened 17 new positions and closed 15 in Q4 2015.
  • Monetta Financial Services's portfolio value rose 4.6% quarter-over-quarter to $170M.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.