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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
+16.2%
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
$139M
AUM Growth
+$10.6M
(+8.3%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
42
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$609K |
| 2 |
Ulta Beauty
ULTA
|
+$514K |
| 3 |
SLB Ltd
SLB
|
+$432K |
| 4 |
Devon Energy
DVN
|
+$419K |
| 5 |
Akamai
AKAM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 2 |
Apple
AAPL
|
+$2.55M |
| 3 |
Centene
CNC
|
+$1.38M |
| 4 |
Home Depot
HD
|
+$1.2M |
| 5 |
Illumina
ILMN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $17.1M | 12.3% |
60,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.5M | 11.19% |
55,000
-10,000
| -15% | -$2.72M |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 7.31% |
114,000
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $9.6M | 6.92% |
37,000
| – | – |
|
5
Mastercard
MA
$498B
| $9.18M | 6.62% |
39,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $7.63M | 5.5% |
130,000
| – | – |
|
7
UnitedHealth
UNH
$382B
| $6.68M | 4.81% |
27,000
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $6.49M | 4.67% |
55,000
| – | – |
|
9
Visa
V
$677B
| $5.31M | 3.83% |
34,000
| – | – |
|
|
AMRN
10
Amarin Corp
AMRN
$297M
| $5.19M | 3.74% |
12,500
| – | – |
|
11
Costco
COST
$432B
| $4.24M | 3.05% |
17,500
| – | – |
|
12
Bank of America
BAC
$429B
| $4.14M | 2.98% |
150,000
| – | – |
|
13
Union Pacific
UNP
$174B
| $4.01M | 2.89% |
24,000
| – | – |
|
14
JPMorgan Chase
JPM
$916B
| $3.54M | 2.55% |
35,000
| – | – |
|
15
Intuitive Surgical
ISRG
$127B
| $2.97M | 2.14% |
15,600
| – | – |
|
|
16
Apple
AAPL
$4.97T
| $2.85M | 2.05% |
60,000
-60,000
| -50% | -$2.55M |
|
17
Boeing
BA
$169B
| $2.67M | 1.92% |
7,000
| – | – |
|
18
Adobe
ADBE
$105B
| $2.13M | 1.54% |
8,000
| – | – |
|
19
Nike
NKE
$64.1B
| $1.77M | 1.27% |
21,000
| – | – |
|
20
Waste Management
WM
$95B
| $1.77M | 1.27% |
17,000
| – | – |
|
21
Walt Disney
DIS
$171B
| $1.67M | 1.2% |
15,000
| – | – |
|
22
EOG Resources
EOG
$77.7B
| $1.43M | 1.03% |
15,000
| – | – |
|
23
Starbucks
SBUX
$119B
| $1.38M | 0.99% |
18,500
| – | – |
|
24
Caterpillar
CAT
$361B
| $1.35M | 0.98% |
10,000
| – | – |
|
|
25
Illumina
ILMN
$29.5B
| $1.24M | 0.9% |
4,112
-4,112
| -50% | -$1.2M |
|
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Monetta Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Monetta Financial Services held 42 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Monetta Financial Services withdrew a net $7.89M in Q1 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Centene, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monetta Financial Services opened a new position in AT&T worth $627K.
- Monetta Financial Services's largest Q1 2019 buy was AT&T: 26,480 shares worth $627K.
- Monetta Financial Services added most to Tencent Music in Q1 2019, an estimated $224K increase.
- Monetta Financial Services's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.72M.
- Monetta Financial Services fully exited Centene in Q1 2019, selling an estimated $1.38M.
- Monetta Financial Services's ten largest holdings make up 67% of its $139M portfolio in Q1 2019.
- Monetta Financial Services opened 6 new positions and closed 4 in Q1 2019.
- Monetta Financial Services's portfolio value rose 8.3% quarter-over-quarter to $139M.
Based on Monetta Financial Services's 13F filing for Q1 2019, filed 7 May 2019.