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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
+0.56%
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
$161M
AUM Growth
-$8.9M
Cap. Flow
-$9.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.01%
Holding
103
New
15
Increased
14
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.21M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
SHW icon
Sherwin-Williams
SHW
+$1.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
3
LH icon
Labcorp
LH
+$2.1M
4
JNPR
Juniper Networks
JNPR
+$1.93M
5
KR icon
Kroger
KR
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 11.02%
3 Communication Services 8.52%
4 Healthcare 8.01%
5 Industrials 6.21%
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 8.97%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 7.01%
55,000
-15,000
-21% -$2.93M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.34M 4.55%
414,000
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.14M 4.43%
76,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$6.98M 4.33%
37,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.84M 4.24%
83,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.86M 3.63%
720,000
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$4.16M 2.58%
140,000
+10,000
+8% +$284K
MA icon
9
Mastercard
MA
$498B
$3.69M 2.29%
39,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 1.99%
86,000
+14,000
+19% +$501K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.85M 1.77%
25,000
-8,000
-24% -$844K
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$2.8M 1.74%
+30,000
New +$2.21M
AAPL icon
13
Apple
AAPL
$4.97T
$2.73M 1.69%
100,000
– –
HD icon
14
Home Depot
HD
$337B
$2.67M 1.66%
20,000
– –
BAC icon
15
Bank of America
BAC
$429B
$2.43M 1.51%
180,000
+85,000
+89% +$1.15M
WFC icon
16
Wells Fargo
WFC
$254B
$2.42M 1.5%
50,000
– –
DIS icon
17
Walt Disney
DIS
$171B
$2.38M 1.48%
24,000
-46,000
-66% -$4.44M
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.37M 1.47%
40,000
– –
TRV icon
19
Travelers Companies
TRV
$81.1B
$2.28M 1.41%
19,500
– –
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.27M 1.41%
137,000
+61,000
+80% +$1.07M
CVX icon
21
Chevron
CVX
$382B
$2.19M 1.36%
23,000
+5,000
+28% +$437K
UNH icon
22
UnitedHealth
UNH
$382B
$2.19M 1.36%
17,000
– –
EOG icon
23
EOG Resources
EOG
$77.7B
$2.18M 1.35%
30,000
+7,000
+30% +$484K
MCD icon
24
McDonald's
MCD
$193B
$2.14M 1.33%
17,000
– –
BNY
25
Bank of New York Mellon
BNY
$103B
$2.14M 1.32%
58,000
+16,000
+38% +$580K
1
2 3 4 5

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Monetta Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Monetta Financial Services held 103 positions worth $161M, down 5.2% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monetta Financial Services withdrew a net $9.1M in Q1 2016, closing 25 positions and reducing 4 holdings. Its most notable exit was Labcorp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Wynn Resorts worth $2.8M.

  • Monetta Financial Services's largest Q1 2016 buy was Wynn Resorts: 30,000 shares worth $2.8M.
  • Monetta Financial Services added most to Microsoft in Q1 2016, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $4.44M.
  • Monetta Financial Services fully exited Labcorp in Q1 2016, selling an estimated $2.1M.
  • Monetta Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q1 2016.
  • Monetta Financial Services opened 15 new positions and closed 25 in Q1 2016.
  • Monetta Financial Services's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Monetta Financial Services's 13F filing for Q1 2016, filed 4 May 2016.