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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.95% | +14,800 | New | +$1.08M | |||
| $1.06M | 0.94% | 9,000 | – | – | |||
| $1.05M | 0.93% | 3,000 | – | – | |||
| $1.01M | 0.89% | 30,000 | – | – | |||
| $1M | 0.89% | 5,000 | – | – | |||
| $974K | 0.86% | 8,000 | – | – | |||
| $970K | 0.86% | 2,000 | – | – | |||
| $952K | 0.84% | +15,000 | New | +$952K | |||
| $916K | 0.81% | 22,000 | – | – | |||
| $881K | 0.78% | 2,500 | – | – | |||
| $864K | 0.76% | +14,000 | New | +$864K | |||
| $849K | 0.75% | 3,000 | – | – | |||
| $843K | 0.75% | +6,500 | New | +$843K | |||
| $842K | 0.74% | 1,700 | – | – | |||
| $837K | 0.74% | 5,000 | – | – | |||
| $826K | 0.73% | +11,000 | New | +$826K | |||
| $822K | 0.73% | +4,500 | New | +$822K | |||
| $807K | 0.71% | +4,000 | New | +$807K | |||
| $741K | 0.66% | +12,000 | New | +$741K | |||
| $723K | 0.64% | 2,800 | – | – | |||
| $717K | 0.63% | +6,000 | New | +$717K | |||
| $717K | 0.63% | 900 -800 | -47% | -$637K | |||
| $704K | 0.62% | 10,000 | – | – | |||
| $702K | 0.62% | +15,000 | New | +$702K | |||
| $683K | 0.6% | +10,000 | New | +$683K |
