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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
+8.97%
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
$193M
AUM Growth
+$9.2M
Cap. Flow
-$6.16M
Cap. Flow %
-3.18%
Top 10 Hldgs %
50.56%
Holding
57
New
13
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
ATVI
Activision Blizzard
ATVI
+$2.52M
4
WDC icon
Western Digital
WDC
+$2.16M
5
COST icon
Costco
COST
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 10.14%
3 Communication Services 8.72%
4 Technology 7.06%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.9M 9.75%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 7.6%
55,000
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.34M 4.83%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$9.09M 4.7%
37,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$8.89M 4.6%
378,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.09M 4.18%
76,000
– –
AAPL icon
7
Apple
AAPL
$4.97T
$8.02M 4.15%
188,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.67M 3.97%
720,000
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$6.74M 3.48%
114,000
– –
BABA icon
10
Alibaba
BABA
$276B
$6.4M 3.31%
37,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$6.3M 3.26%
120,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$6.04M 3.12%
34,000
– –
UNH icon
13
UnitedHealth
UNH
$382B
$5.95M 3.08%
27,000
– –
MA icon
14
Mastercard
MA
$498B
$5.91M 3.05%
39,000
– –
BAC icon
15
Bank of America
BAC
$429B
$5.05M 2.61%
170,000
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.71M 2.44%
55,000
– –
COST icon
17
Costco
COST
$432B
$4.66M 2.41%
25,000
-10,000
-29% -$1.73M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.5M 2.33%
+32,000
New +$4.46M
C icon
19
Citigroup
C
$213B
$4.49M 2.32%
60,000
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.29M 2.22%
40,000
– –
WM icon
21
Waste Management
WM
$95B
$4.22M 2.18%
49,000
– –
EOG icon
22
EOG Resources
EOG
$77.7B
$3.79M 1.96%
35,000
– –
WMT icon
23
Walmart Inc
WMT
$909B
$3.47M 1.8%
105,000
– –
V icon
24
Visa
V
$677B
$3.42M 1.77%
30,000
– –
LUV icon
25
Southwest Airlines
LUV
$21.7B
$3.3M 1.71%
50,000
– –
1
2 3

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Monetta Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Monetta Financial Services held 57 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monetta Financial Services withdrew a net $6.16M in Q4 2017, closing 16 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Johnson & Johnson worth $4.5M.

  • Monetta Financial Services's largest Q4 2017 buy was Johnson & Johnson: 32,000 shares worth $4.5M.
  • Monetta Financial Services's biggest Q4 2017 reduction was Costco, cutting an estimated $1.73M.
  • Monetta Financial Services fully exited Broadcom in Q4 2017, selling an estimated $2.91M.
  • Monetta Financial Services's ten largest holdings make up 51% of its $193M portfolio in Q4 2017.
  • Monetta Financial Services opened 13 new positions and closed 16 in Q4 2017.
  • Monetta Financial Services's portfolio value rose 5% quarter-over-quarter to $193M.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.