MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.05M
3
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.56%
2 Financials 13.75%
3 Communication Services 10.31%
4 Healthcare 8.53%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.54%
+50,000
27
$1.72M 1.53%
+54,000
28
$1.55M 1.39%
+71,280
29
$1.55M 1.38%
+14,000
30
$1.54M 1.38%
+6,000
31
$1.54M 1.38%
+57,970
32
$1.54M 1.37%
+15,000
33
$1.53M 1.37%
+21,000
34
$1.53M 1.36%
+18,500
35
$1.47M 1.31%
+70,000
36
$1.46M 1.3%
+60,000
37
$1.44M 1.28%
+20,000
38
$1.4M 1.25%
+75,000
39
$1.38M 1.23%
+21,000
40
$1.24M 1.11%
+20,502
41
$1.21M 1.08%
+17,000
42
$1.16M 1.03%
+23,000
43
$1.1M 0.98%
+24,000
44
$1.07M 0.96%
+25,000
45
$1.06M 0.95%
+2,500
46
$1.06M 0.95%
+20,000
47
$917K 0.82%
+14,000
48
$865K 0.77%
+18,000
49
$818K 0.73%
+14,000
50
$813K 0.73%
+55,000
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