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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
+2.63%
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
$187M
AUM Growth
-$6.39M
Cap. Flow
-$6.84M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.52%
Holding
57
New
16
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.47M
5
EA icon
Electronic Arts
EA
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
AAPL icon
Apple
AAPL
+$4.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
DLTR icon
Dollar Tree
DLTR
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Consumer Discretionary 8.92%
3 Technology 8.86%
4 Communication Services 7.97%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.6M 9.93%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 9.15%
65,000
+10,000
+18% +$2.73M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.21M 4.93%
76,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.96M 4.79%
37,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$8.94M 4.78%
378,000
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$8.25M 4.41%
114,000
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.84M 4.19%
76,000
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.57M 4.05%
720,000
– –
MA icon
9
Mastercard
MA
$498B
$6.83M 3.65%
39,000
– –
BABA icon
10
Alibaba
BABA
$276B
$6.79M 3.63%
37,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$6.19M 3.31%
120,000
– –
UNH icon
12
UnitedHealth
UNH
$382B
$5.78M 3.09%
27,000
– –
BAC icon
13
Bank of America
BAC
$429B
$5.1M 2.73%
170,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.02M 2.68%
55,000
– –
COST icon
15
Costco
COST
$432B
$4.71M 2.52%
25,000
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$4.4M 2.35%
40,000
– –
WM icon
17
Waste Management
WM
$95B
$4.12M 2.2%
49,000
– –
C icon
18
Citigroup
C
$213B
$4.05M 2.17%
60,000
– –
EOG icon
19
EOG Resources
EOG
$77.7B
$3.68M 1.97%
35,000
– –
V icon
20
Visa
V
$677B
$3.59M 1.92%
30,000
– –
AAPL icon
21
Apple
AAPL
$4.97T
$3.36M 1.79%
80,000
-108,000
-57% -$4.65M
UNP icon
22
Union Pacific
UNP
$174B
$3.23M 1.73%
24,000
– –
LUV icon
23
Southwest Airlines
LUV
$21.7B
$2.86M 1.53%
50,000
– –
NVDA icon
24
NVIDIA
NVDA
$4.6T
$2.71M 1.45%
+468,000
New +$2.75M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.68M 1.44%
+13,000
New +$2.73M
1
2 3

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Monetta Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Monetta Financial Services held 57 positions worth $187M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $6.84M in Q1 2018, closing 14 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Monetta Financial Services opened a new position in NVIDIA worth $2.71M.

  • Monetta Financial Services's largest Q1 2018 buy was NVIDIA: 468,000 shares worth $2.71M.
  • Monetta Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.73M increase.
  • Monetta Financial Services's biggest Q1 2018 reduction was Apple, cutting an estimated $4.65M.
  • Monetta Financial Services fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $6.04M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $187M portfolio in Q1 2018.
  • Monetta Financial Services opened 16 new positions and closed 14 in Q1 2018.
  • Monetta Financial Services's portfolio value fell 3.3% quarter-over-quarter to $187M.

Based on Monetta Financial Services's 13F filing for Q1 2018, filed 9 May 2018.