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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
+1.35%
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
$139M
AUM Growth
-$6.79M
Cap. Flow
-$7.89M
Cap. Flow %
-5.67%
Top 10 Hldgs %
66.93%
Holding
45
New
7
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.07M
2
WBA
Walgreens Boots Alliance
WBA
+$1.07M
3
ADP icon
Automatic Data Processing
ADP
+$1.02M
4
MAS icon
Masco
MAS
+$842K
5
EBAY icon
eBay
EBAY
+$802K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.36M
2
ILMN icon
Illumina
ILMN
+$1.47M
3
WYNN icon
Wynn Resorts
WYNN
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Communication Services 12.39%
3 Technology 10.34%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.9M 12.87%
60,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.3M 11.73%
55,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 7.25%
37,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$9.89M 7.11%
114,000
– –
MA icon
5
Mastercard
MA
$498B
$9.51M 6.83%
35,000
-4,000
-10% -$1.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$7.92M 5.69%
130,000
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.95M 4.99%
50,000
-5,000
-9% -$688K
V icon
8
Visa
V
$677B
$5.16M 3.71%
30,000
-4,000
-12% -$712K
COST icon
9
Costco
COST
$432B
$5.04M 3.62%
17,500
– –
BAC icon
10
Bank of America
BAC
$429B
$4.38M 3.14%
150,000
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.12M 2.96%
35,000
– –
AMRN
12
Amarin Corp
AMRN
$297M
$3.79M 2.72%
12,500
– –
AAPL icon
13
Apple
AAPL
$4.97T
$3.36M 2.41%
60,000
– –
DIS icon
14
Walt Disney
DIS
$171B
$3.13M 2.25%
24,000
– –
BA icon
15
Boeing
BA
$169B
$3.04M 2.19%
8,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.03M 2.17%
17,000
– –
UNP icon
17
Union Pacific
UNP
$174B
$2.92M 2.09%
18,000
-6,000
-25% -$1.01M
UNH icon
18
UnitedHealth
UNH
$382B
$2.83M 2.03%
13,000
– –
WM icon
19
Waste Management
WM
$95B
$1.96M 1.4%
17,000
– –
LMT icon
20
Lockheed Martin
LMT
$131B
$1.56M 1.12%
4,000
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.39M 1%
320,000
– –
MDT icon
22
Medtronic
MDT
$112B
$1.3M 0.94%
12,000
– –
CMCSA icon
23
Comcast
CMCSA
$87.3B
$1.24M 0.89%
27,500
– –
COR icon
24
Cencora
COR
$62B
$1.15M 0.83%
14,000
– –
T icon
25
AT&T
T
$164B
$1.14M 0.82%
39,720
+13,240
+50% +$351K
1
2

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Monetta Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Monetta Financial Services held 45 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Monetta Financial Services withdrew a net $7.89M in Q3 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Monetta Financial Services opened a new position in McDonald's worth $1.07M.

  • Monetta Financial Services's largest Q3 2019 buy was McDonald's: 5,000 shares worth $1.07M.
  • Monetta Financial Services added most to AT&T in Q3 2019, an estimated $351K increase.
  • Monetta Financial Services's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.1M.
  • Monetta Financial Services fully exited Adobe in Q3 2019, selling an estimated $2.36M.
  • Monetta Financial Services's ten largest holdings make up 67% of its $139M portfolio in Q3 2019.
  • Monetta Financial Services opened 7 new positions and closed 8 in Q3 2019.
  • Monetta Financial Services's portfolio value fell 4.6% quarter-over-quarter to $139M.

Based on Monetta Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.