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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
+5.56%
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
$178M
AUM Growth
+$4.76M
Cap. Flow
-$2.42M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.65M
2
BABA icon
Alibaba
BABA
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
BBY icon
Best Buy
BBY
+$1.87M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.21M
2
VMW
VMware, Inc
VMW
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.15M
4
GM icon
General Motors
GM
+$2.12M
5
DVN icon
Devon Energy
DVN
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Technology 9.96%
3 Financials 9.95%
4 Communication Services 9.57%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17M 9.59%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 7.48%
55,000
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.44M 4.75%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.22M 4.62%
37,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$8M 4.5%
378,000
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$7.74M 4.36%
160,000
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.34M 4.13%
76,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.93M 3.9%
720,000
– –
AAPL icon
9
Apple
AAPL
$4.97T
$6.77M 3.81%
188,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$5.45M 3.07%
120,000
– –
LUV icon
11
Southwest Airlines
LUV
$21.7B
$5.28M 2.97%
85,000
+20,000
+31% +$1.16M
BABA icon
12
Alibaba
BABA
$276B
$5.21M 2.93%
37,000
+27,000
+270% +$3.33M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.13M 2.89%
34,000
+15,000
+79% +$2.23M
UNH icon
14
UnitedHealth
UNH
$382B
$5.01M 2.82%
27,000
– –
MA icon
15
Mastercard
MA
$498B
$4.74M 2.67%
39,000
– –
COST icon
16
Costco
COST
$432B
$4.32M 2.43%
+27,000
New +$4.65M
BAC icon
17
Bank of America
BAC
$429B
$4.12M 2.32%
170,000
– –
C icon
18
Citigroup
C
$213B
$4.01M 2.26%
60,000
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.79M 2.13%
55,000
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.66M 2.06%
40,000
– –
NFLX icon
21
Netflix
NFLX
$307B
$3.29M 1.85%
220,000
+95,000
+76% +$1.46M
EOG icon
22
EOG Resources
EOG
$77.7B
$3.17M 1.78%
35,000
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.8M 1.57%
120,000
+20,000
+20% +$464K
WMT icon
24
Walmart Inc
WMT
$909B
$2.65M 1.49%
+105,000
New +$2.67M
UNP icon
25
Union Pacific
UNP
$174B
$2.61M 1.47%
24,000
– –
1
2 3

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Monetta Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Monetta Financial Services held 68 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 22 closed positions. Its largest new stake was Costco: 27,000 shares worth $4.32M. The largest sale was Incyte, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Monetta Financial Services's largest Q2 2017 buy was Costco: 27,000 shares worth $4.32M.
  • Monetta Financial Services added most to Alibaba in Q2 2017, an estimated $3.33M increase.
  • Monetta Financial Services's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $438K.
  • Monetta Financial Services fully exited Incyte in Q2 2017, selling an estimated $3.21M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $178M portfolio in Q2 2017.
  • Monetta Financial Services opened 10 new positions and closed 22 in Q2 2017.
  • Monetta Financial Services's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.