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Monetta Financial Services Portfolio holdings
AUM
$149M
Turnover
38.36%
1-Year Est. Return
65.42%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.42%
3 Year Est. Return
+304.73%
5 Year Est. Return
+421.34%
10 Year Est. Return
+1,718.17%
AUM
$178M
AUM Growth
+$4.76M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
Cap. Flow %
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
10
Increased
5
Reduced
2
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.65M |
| 2 |
Alibaba
BABA
|
+$3.33M |
| 3 |
Walmart Inc
WMT
|
+$2.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.23M |
| 5 |
Best Buy
BBY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$3.21M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
| 4 |
General Motors
GM
|
+$2.12M |
| 5 |
Devon Energy
DVN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.97% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 9.96% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $17M | 9.59% |
70,000
| – | – |
2013 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.3M | 7.48% |
55,000
| – | – |
2013 Q2
16 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $8.44M | 4.75% |
76,000
| – | – |
2013 Q2
16 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.22M | 4.62% |
37,000
| – | – |
2013 Q2
16 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$219B
| $8M | 4.5% |
378,000
| – | – |
2013 Q2
16 quarters
|
|
6
Amazon
AMZN
$2.89T
| $7.74M | 4.36% |
160,000
| – | – |
2015 Q2
8 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $7.34M | 4.13% |
76,000
| – | – |
2013 Q2
16 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.2B
| $6.93M | 3.9% |
720,000
| – | – |
2013 Q2
16 quarters
|
|
9
Apple
AAPL
$5.16T
| $6.77M | 3.81% |
188,000
| – | – |
2016 Q3
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.63T
| $5.45M | 3.07% |
120,000
| – | – |
2015 Q3
7 quarters
|
|
11
Southwest Airlines
LUV
$22.1B
| $5.28M | 2.97% |
85,000
+20,000
| +31% | +$1.16M |
2016 Q4
2 quarters
|
|
|
12
Alibaba
BABA
$235B
| $5.21M | 2.93% |
37,000
+27,000
| +270% | +$3.33M |
2017 Q1
1 quarter
|
|
|
13
Meta Platforms (Facebook)
META
$1.59T
| $5.13M | 2.89% |
34,000
+15,000
| +79% | +$2.23M |
2013 Q2
16 quarters
|
|
14
UnitedHealth
UNH
$363B
| $5.01M | 2.82% |
27,000
| – | – |
2014 Q4
10 quarters
|
|
15
Mastercard
MA
$569B
| $4.74M | 2.67% |
39,000
| – | – |
2013 Q2
16 quarters
|
|
|
16
Costco
COST
$484B
| $4.32M | 2.43% |
+27,000
| New | +$4.65M |
2017 Q2
0 quarters
|
|
17
Bank of America
BAC
$349B
| $4.12M | 2.32% |
170,000
| – | – |
2013 Q2
16 quarters
|
|
18
Citigroup
C
$205B
| $4.01M | 2.26% |
60,000
| – | – |
2016 Q3
3 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $3.79M | 2.13% |
55,000
| – | – |
2015 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$910B
| $3.66M | 2.06% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
21
Netflix
NFLX
$257B
| $3.29M | 1.85% |
220,000
+95,000
| +76% | +$1.46M |
2016 Q4
2 quarters
|
|
22
EOG Resources
EOG
$80.7B
| $3.17M | 1.78% |
35,000
| – | – |
2014 Q4
10 quarters
|
|
23
Broadcom
AVGO
$1.74T
| $2.8M | 1.57% |
120,000
+20,000
| +20% | +$464K |
2017 Q1
1 quarter
|
|
|
24
Walmart Inc
WMT
$1T
| $2.65M | 1.49% |
+105,000
| New | +$2.67M |
2017 Q2
0 quarters
|
|
25
Union Pacific
UNP
$181B
| $2.61M | 1.47% |
24,000
| – | – |
2016 Q1
5 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.