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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
-14.88%
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
$128M
AUM Growth
-$36M
Cap. Flow
-$14.2M
Cap. Flow %
-11.07%
Top 10 Hldgs %
65.54%
Holding
53
New
9
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.92M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
3
ILMN icon
Illumina
ILMN
+$2.55M
4
BA icon
Boeing
BA
+$2.42M
5
EOG icon
EOG Resources
EOG
+$1.61M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.4M
3
WM icon
Waste Management
WM
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DAL icon
Delta Air Lines
DAL
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.79%
3 Technology 10.55%
4 Consumer Discretionary 9.76%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 12.67%
65,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 11.78%
60,000
-10,000
-14% -$2.72M
AMZN icon
3
Amazon
AMZN
$2.44T
$8.56M 6.68%
114,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.5M 6.63%
37,000
– –
MA icon
5
Mastercard
MA
$498B
$7.36M 5.74%
39,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$6.73M 5.25%
130,000
+10,000
+8% +$535K
UNH icon
7
UnitedHealth
UNH
$382B
$6.73M 5.25%
27,000
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.59M 4.36%
55,000
– –
AAPL icon
9
Apple
AAPL
$4.97T
$4.73M 3.69%
120,000
+28,000
+30% +$1.36M
V icon
10
Visa
V
$677B
$4.49M 3.5%
34,000
– –
BAC icon
11
Bank of America
BAC
$429B
$3.7M 2.88%
150,000
-20,000
-12% -$543K
COST icon
12
Costco
COST
$432B
$3.56M 2.78%
17,500
-7,500
-30% -$1.67M
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.42M 2.67%
35,000
-5,000
-13% -$533K
AMRN
14
Amarin Corp
AMRN
$297M
$3.4M 2.65%
12,500
+10,750
+614% +$3.92M
UNP icon
15
Union Pacific
UNP
$174B
$3.32M 2.59%
24,000
– –
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$2.49M 1.94%
+15,600
New +$2.64M
ILMN icon
17
Illumina
ILMN
$29.5B
$2.4M 1.87%
+8,224
New +$2.55M
BA icon
18
Boeing
BA
$169B
$2.26M 1.76%
+7,000
New +$2.42M
ADBE icon
19
Adobe
ADBE
$105B
$1.81M 1.41%
8,000
+4,200
+111% +$1.01M
DIS icon
20
Walt Disney
DIS
$171B
$1.65M 1.28%
15,000
– –
NKE icon
21
Nike
NKE
$64.1B
$1.56M 1.21%
+21,000
New +$1.57M
WM icon
22
Waste Management
WM
$95B
$1.51M 1.18%
17,000
-32,000
-65% -$2.87M
CNC icon
23
Centene
CNC
$30.5B
$1.38M 1.08%
24,000
– –
EOG icon
24
EOG Resources
EOG
$77.7B
$1.31M 1.02%
+15,000
New +$1.61M
CAT icon
25
Caterpillar
CAT
$361B
$1.27M 0.99%
+10,000
New +$1.3M
1
2 3

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Monetta Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Monetta Financial Services held 53 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Monetta Financial Services withdrew a net $14.2M in Q4 2018, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Monetta Financial Services opened a new position in Intuitive Surgical worth $2.49M.

  • Monetta Financial Services's largest Q4 2018 buy was Intuitive Surgical: 15,600 shares worth $2.49M.
  • Monetta Financial Services added most to Amarin Corp in Q4 2018, an estimated $3.92M increase.
  • Monetta Financial Services's biggest Q4 2018 reduction was Waste Management, cutting an estimated $2.87M.
  • Monetta Financial Services fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $5.8M.
  • Monetta Financial Services's ten largest holdings make up 66% of its $128M portfolio in Q4 2018.
  • Monetta Financial Services opened 9 new positions and closed 17 in Q4 2018.
  • Monetta Financial Services's portfolio value fell 22% quarter-over-quarter to $128M.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.