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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$162M
AUM Growth
+$6.35M
Cap. Flow
-$1.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.69%
Holding
81
New
19
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.91M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
INCY icon
Incyte
INCY
+$2.34M
4
ANDV
Andeavor
ANDV
+$2.12M
5
GM icon
General Motors
GM
+$2.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3M
2
EW icon
Edwards Lifesciences
EW
+$2.65M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
PHM icon
Pultegroup
PHM
+$1.8M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Financials 10.2%
3 Technology 10.01%
4 Consumer Discretionary 9.66%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$15.7M 9.7%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.3M 7.57%
55,000
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7.78M 4.79%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$7.6M 4.68%
37,000
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$7.07M 4.35%
76,000
-7,000
-8% -$627K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$7.02M 4.33%
378,000
-36,000
-9% -$666K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.39M 3.94%
720,000
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$6M 3.69%
160,000
+20,000
+14% +$784K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$4.63M 2.85%
120,000
– –
AAPL icon
10
Apple
AAPL
$4.82T
$4.52M 2.78%
156,000
+36,000
+30% +$1.02M
MA icon
11
Mastercard
MA
$498B
$4.03M 2.48%
39,000
– –
BAC icon
12
Bank of America
BAC
$416B
$3.76M 2.31%
170,000
– –
C icon
13
Citigroup
C
$230B
$3.57M 2.2%
60,000
+10,000
+20% +$540K
EOG icon
14
EOG Resources
EOG
$79.7B
$3.54M 2.18%
35,000
– –
JPM icon
15
JPMorgan Chase
JPM
$925B
$3.45M 2.13%
40,000
– –
LUV icon
16
Southwest Airlines
LUV
$19.1B
$3.24M 2%
+65,000
New +$2.91M
QCOM icon
17
Qualcomm
QCOM
$200B
$2.74M 1.69%
42,000
– –
UNH icon
18
UnitedHealth
UNH
$339B
$2.72M 1.68%
17,000
– –
CVX icon
19
Chevron
CVX
$423B
$2.71M 1.67%
23,000
– –
DIS icon
20
Walt Disney
DIS
$184B
$2.6M 1.6%
+25,000
New +$2.44M
APA icon
21
APA Corp
APA
$16.4B
$2.6M 1.6%
41,000
– –
UNP icon
22
Union Pacific
UNP
$168B
$2.49M 1.53%
24,000
– –
INCY icon
23
Incyte
INCY
$24.4B
$2.41M 1.48%
+24,000
New +$2.34M
LVS icon
24
Las Vegas Sands
LVS
$27.3B
$2.4M 1.48%
45,000
+13,000
+41% +$758K
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$2.19M 1.35%
19,000
+5,000
+36% +$614K
1
2 3 4

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PPWM
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Monetta Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Monetta Financial Services held 81 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monetta Financial Services's Q4 2016 filing shows 19 new, 5 increased, 5 reduced and 22 closed positions. Its largest new stake was Southwest Airlines: 65,000 shares worth $3.24M. The largest sale was Twitter, Inc., an estimated $3M.

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

  • Monetta Financial Services's largest Q4 2016 buy was Southwest Airlines: 65,000 shares worth $3.24M.
  • Monetta Financial Services added most to Apple in Q4 2016, an estimated $1.02M increase.
  • Monetta Financial Services's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $1.67M.
  • Monetta Financial Services fully exited Twitter, Inc. in Q4 2016, selling an estimated $3M.
  • Monetta Financial Services's ten largest holdings make up 49% of its $162M portfolio in Q4 2016.
  • Monetta Financial Services opened 19 new positions and closed 22 in Q4 2016.
  • Monetta Financial Services's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.