We are live on ! Find out more
MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$156M
AUM Growth
-$2.29M
Cap. Flow
-$12.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
5
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
C icon
Citigroup
C
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HAIN icon
Hain Celestial
HAIN
+$1.93M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.25M
2
SHW icon
Sherwin-Williams
SHW
+$1.97M
3
PGR icon
Progressive
PGR
+$1.94M
4
NOC icon
Northrop Grumman
NOC
+$1.87M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Consumer Discretionary 11.91%
3 Financials 9.34%
4 Healthcare 8.1%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$15.2M 9.76%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$11.9M 7.63%
55,000
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$7.75M 4.97%
414,000
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$7.54M 4.83%
76,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$7.35M 4.71%
37,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$7.22M 4.63%
83,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.19M 3.97%
720,000
– –
AMZN icon
8
Amazon
AMZN
$2.68T
$5.86M 3.76%
140,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$4.66M 2.99%
120,000
– –
MA icon
10
Mastercard
MA
$501B
$3.97M 2.54%
39,000
– –
AAPL icon
11
Apple
AAPL
$4.82T
$3.39M 2.17%
+120,000
New +$3.18M
EOG icon
12
EOG Resources
EOG
$80.5B
$3.38M 2.17%
35,000
+5,000
+17% +$439K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$3M 1.92%
130,000
-32,000
-20% -$602K
QCOM icon
14
Qualcomm
QCOM
$202B
$2.88M 1.84%
42,000
+32,000
+320% +$1.95M
JPM icon
15
JPMorgan Chase
JPM
$917B
$2.66M 1.71%
40,000
– –
BAC icon
16
Bank of America
BAC
$416B
$2.66M 1.71%
170,000
+30,000
+21% +$447K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$2.65M 1.7%
66,000
– –
APA icon
18
APA Corp
APA
$16.5B
$2.62M 1.68%
41,000
+30,000
+273% +$1.64M
NVDA icon
19
NVIDIA
NVDA
$5.11T
$2.47M 1.58%
+1,440,000
New +$2.13M
UNH icon
20
UnitedHealth
UNH
$338B
$2.38M 1.53%
17,000
– –
CVX icon
21
Chevron
CVX
$425B
$2.37M 1.52%
23,000
– –
C icon
22
Citigroup
C
$227B
$2.36M 1.51%
+50,000
New +$2.27M
UNP icon
23
Union Pacific
UNP
$169B
$2.34M 1.5%
24,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$2.32M 1.49%
28,800
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.02M 1.29%
35,000
– –
1
2 3 4

Similar funds

IUC
Ivory Union Consulting Road Town $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Monetta Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Monetta Financial Services held 86 positions worth $156M, down 1.4% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services withdrew a net $12.3M in Q3 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was Bank of New York Mellon, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Monetta Financial Services opened a new position in Apple worth $3.39M.

  • Monetta Financial Services's largest Q3 2016 buy was Apple: 120,000 shares worth $3.39M.
  • Monetta Financial Services added most to Qualcomm in Q3 2016, an estimated $1.95M increase.
  • Monetta Financial Services's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $976K.
  • Monetta Financial Services fully exited Bank of New York Mellon in Q3 2016, selling an estimated $2.25M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2016.
  • Monetta Financial Services opened 7 new positions and closed 24 in Q3 2016.
  • Monetta Financial Services's portfolio value fell 1.4% quarter-over-quarter to $156M.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.