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MFS

Monetta Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 75.79%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+75.79%
3 Year Est. Return
+274.65%
5 Year Est. Return
+388.47%
10 Year Est. Return
+1,741.23%
AUM
$146M
AUM Growth
+$7.19M
Cap. Flow
+$193K
Cap. Flow %
0.13%
Top 10 Hldgs %
64.83%
Holding
47
New
9
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.37M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
EOG icon
EOG Resources
EOG
+$1.43M
4
CAT icon
Caterpillar
CAT
+$1.35M
5
NKE icon
Nike
NKE
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.98%
2 Financials 16.77%
3 Technology 12.48%
4 Consumer Discretionary 11.27%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$17.7M 12.11%
60,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.1M 11.04%
55,000
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$10.8M 7.39%
114,000
– –
MA icon
4
Mastercard
MA
$500B
$10.3M 7.07%
39,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$9.96M 6.82%
37,000
– –
MSFT icon
6
Microsoft
MSFT
$3.72T
$7.37M 5.05%
55,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$7.03M 4.81%
130,000
– –
V icon
8
Visa
V
$698B
$5.9M 4.04%
34,000
– –
AMRN
9
Amarin Corp
AMRN
$290M
$4.85M 3.32%
12,500
– –
COST icon
10
Costco
COST
$403B
$4.63M 3.17%
17,500
– –
BAC icon
11
Bank of America
BAC
$414B
$4.35M 2.98%
150,000
– –
UNP icon
12
Union Pacific
UNP
$168B
$4.06M 2.78%
24,000
– –
JPM icon
13
JPMorgan Chase
JPM
$918B
$3.91M 2.68%
35,000
– –
DIS icon
14
Walt Disney
DIS
$186B
$3.35M 2.3%
24,000
+9,000
+60% +$1.19M
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$3.28M 2.25%
17,000
+15,000
+750% +$2.74M
UNH icon
16
UnitedHealth
UNH
$339B
$3.17M 2.17%
13,000
-14,000
-52% -$3.37M
AAPL icon
17
Apple
AAPL
$4.81T
$2.97M 2.03%
60,000
– –
BA icon
18
Boeing
BA
$165B
$2.91M 1.99%
8,000
+1,000
+14% +$365K
ADBE icon
19
Adobe
ADBE
$103B
$2.36M 1.61%
8,000
– –
WM icon
20
Waste Management
WM
$87B
$1.96M 1.34%
17,000
– –
SBUX icon
21
Starbucks
SBUX
$110B
$1.55M 1.06%
18,500
– –
ILMN icon
22
Illumina
ILMN
$32.9B
$1.47M 1.01%
4,112
– –
LMT icon
23
Lockheed Martin
LMT
$122B
$1.45M 1%
+4,000
New +$1.34M
NVDA icon
24
NVIDIA
NVDA
$5.12T
$1.31M 0.9%
+320,000
New +$1.33M
WYNN icon
25
Wynn Resorts
WYNN
$9.03B
$1.24M 0.85%
+10,000
New +$1.29M
1
2

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PPWM
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Monetta Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Monetta Financial Services held 47 positions worth $146M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monetta Financial Services's Q2 2019 filing shows 9 new, 5 increased, 3 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 4,000 shares worth $1.45M. The largest sale was UnitedHealth, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Monetta Financial Services's largest Q2 2019 buy was Lockheed Martin: 4,000 shares worth $1.45M.
  • Monetta Financial Services added most to Meta Platforms (Facebook) in Q2 2019, an estimated $2.74M increase.
  • Monetta Financial Services's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $3.37M.
  • Monetta Financial Services fully exited Intuitive Surgical in Q2 2019, selling an estimated $2.97M.
  • Monetta Financial Services's ten largest holdings make up 65% of its $146M portfolio in Q2 2019.
  • Monetta Financial Services opened 9 new positions and closed 9 in Q2 2019.
  • Monetta Financial Services's portfolio value rose 5.2% quarter-over-quarter to $146M.

Based on Monetta Financial Services's 13F filing for Q2 2019, filed 9 Aug 2019.