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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
+7.67%
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
$192M
AUM Growth
+$5.13M
Cap. Flow
-$5.98M
Cap. Flow %
-3.11%
Top 10 Hldgs %
53.93%
Holding
55
New
12
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
VMW
VMware, Inc
VMW
+$2.07M
3
BA icon
Boeing
BA
+$2.06M
4
TWTR
Twitter, Inc.
TWTR
+$1.58M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
2
C icon
Citigroup
C
+$4.05M
3
LUV icon
Southwest Airlines
LUV
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
XPO icon
XPO
XPO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 12.11%
3 Consumer Discretionary 11.36%
4 Communication Services 7.49%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$19.1M 9.95%
70,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 9.18%
65,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$9.69M 5.04%
114,000
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.48M 4.94%
76,000
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$9.44M 4.91%
378,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$9.23M 4.81%
37,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.8M 4.06%
720,000
– –
MA icon
8
Mastercard
MA
$498B
$7.66M 3.99%
39,000
– –
BABA icon
9
Alibaba
BABA
$276B
$6.87M 3.57%
37,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$6.69M 3.48%
120,000
– –
UNH icon
11
UnitedHealth
UNH
$382B
$6.62M 3.45%
27,000
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.42M 2.82%
55,000
– –
COST icon
13
Costco
COST
$432B
$5.22M 2.72%
25,000
– –
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$5.02M 2.61%
115,000
+45,000
+64% +$1.58M
BAC icon
15
Bank of America
BAC
$429B
$4.79M 2.49%
170,000
– –
V icon
16
Visa
V
$677B
$4.5M 2.34%
34,000
+4,000
+13% +$515K
EOG icon
17
EOG Resources
EOG
$77.7B
$4.36M 2.27%
35,000
– –
AAPL icon
18
Apple
AAPL
$4.97T
$4.26M 2.22%
92,000
+12,000
+15% +$544K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.17M 2.17%
40,000
– –
WM icon
20
Waste Management
WM
$95B
$3.99M 2.07%
49,000
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$3.67M 1.91%
620,000
+152,000
+32% +$923K
UNP icon
22
Union Pacific
UNP
$174B
$3.4M 1.77%
24,000
– –
BA icon
23
Boeing
BA
$169B
$3.35M 1.75%
10,000
+6,000
+150% +$2.06M
HD icon
24
Home Depot
HD
$337B
$2.93M 1.52%
+15,000
New +$2.8M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.69M 1.4%
13,000
– –
1
2 3

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Monetta Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Monetta Financial Services held 55 positions worth $192M, up 2.7% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Monetta Financial Services withdrew a net $5.98M in Q2 2018, closing 11 positions. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monetta Financial Services opened a new position in Home Depot worth $2.93M.

  • Monetta Financial Services's largest Q2 2018 buy was Home Depot: 15,000 shares worth $2.93M.
  • Monetta Financial Services added most to Boeing in Q2 2018, an estimated $2.06M increase.
  • Monetta Financial Services fully exited Vanguard Morningstar Value ETF in Q2 2018, selling an estimated $7.84M.
  • Monetta Financial Services's ten largest holdings make up 54% of its $192M portfolio in Q2 2018.
  • Monetta Financial Services opened 12 new positions and closed 11 in Q2 2018.
  • Monetta Financial Services's portfolio value rose 2.7% quarter-over-quarter to $192M.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.