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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
+12.35%
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
$164M
AUM Growth
-$28M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
64
New
20
Increased
1
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.36M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Delta Air Lines
DAL
|
+$1.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 5 |
Walt Disney
DIS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.8M |
| 3 |
Alibaba
BABA
|
+$6.87M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.02M |
| 5 |
EOG Resources
EOG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $20.5M | 12.48% |
70,000
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.9M | 11.51% |
65,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 6.95% |
114,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $9.88M | 6.02% |
37,000
| – | – |
|
5
Mastercard
MA
$498B
| $8.68M | 5.29% |
39,000
| – | – |
|
6
UnitedHealth
UNH
$382B
| $7.18M | 4.38% |
27,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $7.16M | 4.36% |
120,000
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $6.29M | 3.83% |
55,000
| – | – |
|
9
Costco
COST
$432B
| $5.87M | 3.58% |
25,000
| – | – |
|
10
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.8M | 3.53% |
216,000
-162,000
| -43% | -$4.24M |
|
11
Apple
AAPL
$4.97T
| $5.19M | 3.16% |
92,000
| – | – |
|
12
Visa
V
$677B
| $5.1M | 3.11% |
34,000
| – | – |
|
13
Bank of America
BAC
$429B
| $5.01M | 3.05% |
170,000
| – | – |
|
14
JPMorgan Chase
JPM
$916B
| $4.51M | 2.75% |
40,000
| – | – |
|
15
Waste Management
WM
$95B
| $4.43M | 2.7% |
49,000
| – | – |
|
16
Union Pacific
UNP
$174B
| $3.91M | 2.38% |
24,000
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.4M | 2.07% |
+38,000
| New | +$3.36M |
|
18
Home Depot
HD
$337B
| $3.11M | 1.89% |
15,000
| – | – |
|
|
19
Delta Air Lines
DAL
$56.7B
| $2.02M | 1.23% |
+35,000
| New | +$1.93M |
|
|
20
Meta Platforms (Facebook)
META
$1.49T
| $1.81M | 1.1% |
+11,000
| New | +$1.99M |
|
|
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.78M | 1.08% |
+4,400
| New | +$1.67M |
|
|
22
Walt Disney
DIS
$171B
| $1.75M | 1.07% |
+15,000
| New | +$1.67M |
|
23
Centene
CNC
$30.5B
| $1.74M | 1.06% |
24,000
| – | – |
|
24
Salesforce
CRM
$154B
| $1.51M | 0.92% |
9,500
-9,500
| -50% | -$1.41M |
|
25
Palo Alto Networks
PANW
$256B
| $1.35M | 0.82% |
36,000
| – | – |
|
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Monetta Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Monetta Financial Services held 64 positions worth $164M, down 15% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Monetta Financial Services withdrew a net $42.9M in Q3 2018, closing 20 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in Celgene Corp worth $3.4M.
- Monetta Financial Services's largest Q3 2018 buy was Celgene Corp: 38,000 shares worth $3.4M.
- Monetta Financial Services added most to Adobe in Q3 2018, an estimated $206K increase.
- Monetta Financial Services's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.24M.
- Monetta Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $9.48M.
- Monetta Financial Services's ten largest holdings make up 62% of its $164M portfolio in Q3 2018.
- Monetta Financial Services opened 20 new positions and closed 20 in Q3 2018.
- Monetta Financial Services's portfolio value fell 15% quarter-over-quarter to $164M.
Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.