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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
+6.69%
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
$184M
AUM Growth
+$6.44M
Cap. Flow
-$3.19M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.64%
Holding
55
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.72M
2
V icon
Visa
V
+$3.04M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.21M
5
CELG
Celgene Corp
CELG
+$1.36M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.29M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.23M
5
BBY icon
Best Buy
BBY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 11.49%
3 Consumer Discretionary 10%
4 Consumer Staples 6.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.7M 9.61%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 7.5%
55,000
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.77M 4.76%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.54M 4.64%
37,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$8.36M 4.54%
378,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.59M 4.12%
76,000
– –
AAPL icon
7
Apple
AAPL
$4.97T
$7.24M 3.93%
188,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.21M 3.91%
720,000
– –
BABA icon
9
Alibaba
BABA
$276B
$6.39M 3.47%
37,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$5.81M 3.15%
34,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$5.75M 3.12%
120,000
– –
COST icon
12
Costco
COST
$432B
$5.75M 3.12%
35,000
+8,000
+30% +$1.26M
MA icon
13
Mastercard
MA
$498B
$5.51M 2.99%
39,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$5.48M 2.98%
114,000
-46,000
-29% -$2.26M
UNH icon
15
UnitedHealth
UNH
$382B
$5.29M 2.87%
27,000
– –
C icon
16
Citigroup
C
$213B
$4.36M 2.37%
60,000
– –
BAC icon
17
Bank of America
BAC
$429B
$4.31M 2.34%
170,000
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.1M 2.22%
55,000
– –
WM icon
19
Waste Management
WM
$95B
$3.83M 2.08%
+49,000
New +$3.72M
JPM icon
20
JPMorgan Chase
JPM
$916B
$3.82M 2.07%
40,000
– –
EOG icon
21
EOG Resources
EOG
$77.7B
$3.39M 1.84%
35,000
– –
V icon
22
Visa
V
$677B
$3.16M 1.71%
+30,000
New +$3.04M
AVGO icon
23
Broadcom
AVGO
$1.76T
$2.91M 1.58%
120,000
– –
LUV icon
24
Southwest Airlines
LUV
$21.7B
$2.8M 1.52%
50,000
-35,000
-41% -$1.96M
UNP icon
25
Union Pacific
UNP
$174B
$2.78M 1.51%
24,000
– –
1
2 3

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Monetta Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Monetta Financial Services held 55 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Monetta Financial Services's Q3 2017 filing shows 9 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Waste Management: 49,000 shares worth $3.83M. The largest sale was Netflix, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monetta Financial Services's largest Q3 2017 buy was Waste Management: 49,000 shares worth $3.83M.
  • Monetta Financial Services added most to Activision Blizzard in Q3 2017, an estimated $1.31M increase.
  • Monetta Financial Services's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Monetta Financial Services fully exited Netflix in Q3 2017, selling an estimated $3.29M.
  • Monetta Financial Services's ten largest holdings make up 50% of its $184M portfolio in Q3 2017.
  • Monetta Financial Services opened 9 new positions and closed 11 in Q3 2017.
  • Monetta Financial Services's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Monetta Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.