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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
+8.81%
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
$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 Consumer Discretionary 11.91%
2 Financials 9.34%
3 Healthcare 8.1%
4 Technology 8.07%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$15.2M 9.76%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 7.63%
55,000
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.75M 4.97%
414,000
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.54M 4.83%
76,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$7.35M 4.71%
37,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.22M 4.63%
83,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.19M 3.97%
720,000
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$5.86M 3.76%
140,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$4.66M 2.99%
120,000
– –
MA icon
10
Mastercard
MA
$498B
$3.97M 2.54%
39,000
– –
AAPL icon
11
Apple
AAPL
$4.97T
$3.39M 2.17%
+120,000
New +$3.18M
EOG icon
12
EOG Resources
EOG
$77.7B
$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
$164B
$2.88M 1.84%
42,000
+32,000
+320% +$1.95M
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.66M 1.71%
40,000
– –
BAC icon
16
Bank of America
BAC
$429B
$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
$13B
$2.62M 1.68%
41,000
+30,000
+273% +$1.64M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.47M 1.58%
+1,440,000
New +$2.13M
UNH icon
20
UnitedHealth
UNH
$382B
$2.38M 1.53%
17,000
– –
CVX icon
21
Chevron
CVX
$382B
$2.37M 1.52%
23,000
– –
C icon
22
Citigroup
C
$213B
$2.36M 1.51%
+50,000
New +$2.27M
UNP icon
23
Union Pacific
UNP
$174B
$2.34M 1.5%
24,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.32M 1.49%
28,800
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.02M 1.29%
35,000
– –
1
2 3 4

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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 Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.