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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
+3.02%
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
$158M
AUM Growth
-$2.97M
Cap. Flow
-$6.88M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.1M
2
SKX
Skechers
SKX
+$1.87M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
PHM icon
Pultegroup
PHM
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.42M
3
TRV icon
Travelers Companies
TRV
+$2.28M
4
MCD icon
McDonald's
MCD
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 10.79%
3 Communication Services 7.93%
4 Healthcare 7.93%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.7M 9.32%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.5M 7.28%
55,000
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.4M 4.67%
414,000
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.29M 4.6%
76,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$7.11M 4.49%
37,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.05M 4.46%
83,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.97M 3.77%
720,000
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$5.01M 3.16%
140,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.15M 2.62%
120,000
+34,000
+40% +$1.22M
MA icon
10
Mastercard
MA
$498B
$3.43M 2.17%
39,000
– –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$2.74M 1.73%
162,000
+25,000
+18% +$390K
EOG icon
12
EOG Resources
EOG
$77.7B
$2.5M 1.58%
30,000
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.49M 1.57%
40,000
– –
CVX icon
14
Chevron
CVX
$382B
$2.41M 1.52%
23,000
– –
UNH icon
15
UnitedHealth
UNH
$382B
$2.4M 1.52%
17,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.29M 1.44%
20,000
-5,000
-20% -$576K
WYNN icon
17
Wynn Resorts
WYNN
$10.3B
$2.27M 1.43%
25,000
-5,000
-17% -$476K
BNY
18
Bank of New York Mellon
BNY
$103B
$2.25M 1.42%
58,000
– –
EW icon
19
Edwards Lifesciences
EW
$49.4B
$2.19M 1.39%
66,000
– –
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.12M 1.34%
28,800
– –
UNP icon
21
Union Pacific
UNP
$174B
$2.09M 1.32%
24,000
– –
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$1.97M 1.24%
20,100
– –
LVS icon
23
Las Vegas Sands
LVS
$31.4B
$1.96M 1.24%
+45,000
New +$2.1M
PGR icon
24
Progressive
PGR
$128B
$1.94M 1.23%
58,000
– –
NOC icon
25
Northrop Grumman
NOC
$76B
$1.87M 1.18%
8,400
– –
1
2 3 4 5

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Monetta Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Monetta Financial Services held 102 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Monetta Financial Services withdrew a net $6.88M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.96M.

  • Monetta Financial Services's largest Q2 2016 buy was Las Vegas Sands: 45,000 shares worth $1.96M.
  • Monetta Financial Services added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.22M increase.
  • Monetta Financial Services's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $900K.
  • Monetta Financial Services fully exited Apple in Q2 2016, selling an estimated $2.73M.
  • Monetta Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2016.
  • Monetta Financial Services opened 24 new positions and closed 23 in Q2 2016.
  • Monetta Financial Services's portfolio value fell 1.8% quarter-over-quarter to $158M.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.