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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
+8.69%
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
$173M
AUM Growth
+$10.6M
Cap. Flow
-$643K
Cap. Flow %
-0.37%
Top 10 Hldgs %
49.88%
Holding
71
New
12
Increased
6
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
2
AVGO icon
Broadcom
AVGO
+$2.06M
3
CSCO icon
Cisco
CSCO
+$1.78M
4
LEN icon
Lennar Class A
LEN
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.74M
2
CVX icon
Chevron
CVX
+$2.71M
3
APA icon
APA Corp
APA
+$2.6M
4
LVS icon
Las Vegas Sands
LVS
+$2.4M
5
ANDV
Andeavor
ANDV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 10.45%
3 Financials 10.01%
4 Communication Services 8.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.6M 9.6%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 7.5%
55,000
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.21M 4.75%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.01M 4.63%
37,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$7.67M 4.43%
378,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.25M 4.19%
76,000
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$7.09M 4.1%
160,000
– –
AAPL icon
8
Apple
AAPL
$4.97T
$6.75M 3.9%
188,000
+32,000
+21% +$1.05M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.75M 3.9%
720,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$4.98M 2.88%
120,000
– –
UNH icon
11
UnitedHealth
UNH
$382B
$4.43M 2.56%
27,000
+10,000
+59% +$1.64M
MA icon
12
Mastercard
MA
$498B
$4.39M 2.54%
39,000
– –
BAC icon
13
Bank of America
BAC
$429B
$4.01M 2.32%
170,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.62M 2.09%
55,000
+20,000
+57% +$1.28M
C icon
15
Citigroup
C
$213B
$3.59M 2.07%
60,000
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.51M 2.03%
40,000
– –
LUV icon
17
Southwest Airlines
LUV
$21.7B
$3.49M 2.02%
65,000
– –
EOG icon
18
EOG Resources
EOG
$77.7B
$3.41M 1.97%
35,000
– –
INCY icon
19
Incyte
INCY
$25.8B
$3.21M 1.85%
24,000
– –
DIS icon
20
Walt Disney
DIS
$171B
$2.83M 1.64%
25,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.7M 1.56%
19,000
– –
UNP icon
22
Union Pacific
UNP
$174B
$2.54M 1.47%
24,000
– –
VMW
23
DELISTED
VMware, Inc
VMW
$2.3M 1.33%
25,000
– –
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.19M 1.27%
+100,000
New +$2.06M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.15M 1.24%
+14,000
New +$2.14M
1
2 3

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Monetta Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Monetta Financial Services held 71 positions worth $173M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q1 2017 filing shows 12 new, 6 increased, 1 reduced and 13 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,000 shares worth $2.15M. The largest sale was Qualcomm, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Monetta Financial Services's largest Q1 2017 buy was Thermo Fisher Scientific: 14,000 shares worth $2.15M.
  • Monetta Financial Services added most to UnitedHealth in Q1 2017, an estimated $1.64M increase.
  • Monetta Financial Services's biggest Q1 2017 reduction was Textron, cutting an estimated $338K.
  • Monetta Financial Services fully exited Qualcomm in Q1 2017, selling an estimated $2.74M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $173M portfolio in Q1 2017.
  • Monetta Financial Services opened 12 new positions and closed 13 in Q1 2017.
  • Monetta Financial Services's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.