MFS
Monetta Financial Services Portfolio holdings
AUM $113M
This Quarter Return
-4.28%
1 Year Return
+26.65%
3 Year Return
+95.95%
5 Year Return
+329.35%
10 Year Return
+818.01%
AUM
$113M
AUM Growth
-$11.3M (-9%)
Cap. Flow
-$3.47M
Cap. Flow % of AUM
-3.07%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
61
New
13
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 | $1.08M | |
| 2 | $952K | |
| 3 | $864K | |
| 4 | $843K | |
| 5 | $826K |
Top Sells
| 1 | $1.89M | |
| 2 | $1.69M | |
| 3 | $1.3M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.75% |
| 5 | Consumer Staples | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 10.54% | 21,300 | – | – | |||
| $9.8M | 8.67% | 51,500 | – | – | |||
| $7.97M | 7.05% | 51,000 | – | – | |||
| $6.94M | 6.14% | 13,500 | – | – | |||
| $5.76M | 5.1% | 23,500 | – | – | |||
| $5.44M | 4.82% | 24,500 -8,500 | -26% | -$1.89M | |||
| $4.34M | 3.84% | 40,000 -10,000 | -20% | -$1.08M | |||
| $4.32M | 3.82% | 11,500 -4,500 | -28% | -$1.69M | |||
| $4.26M | 3.77% | 4,500 | – | – | |||
| $4.1M | 3.63% | 4,400 | – | – | |||
| $3.63M | 3.21% | 43,000 -9,000 | -17% | -$760K | |||
| $3M | 2.65% | 5,200 | – | – | |||
| $1.92M | 1.7% | 3,500 | – | – | |||
| $1.83M | 1.62% | 18,500 | – | – | |||
| $1.55M | 1.38% | 6,000 | – | – | |||
| $1.43M | 1.27% | 8,400 +300 | +4% | +$51.2K | |||
| $1.37M | 1.21% | 2,500 | – | – | |||
| $1.32M | 1.17% | 2,400 | – | – | |||
| $1.32M | 1.17% | 15,000 | – | – | |||
| $1.23M | 1.09% | 6,000 | – | – | |||
| $1.2M | 1.06% | 20,000 | – | – | |||
| $1.19M | 1.05% | 9,000 | – | – | |||
| $1.14M | 1.01% | 4,500 | – | – | |||
| $1.13M | 1% | 13,000 | – | – | |||
| $1.12M | 0.99% | 10,000 | – | – |
